SEIU LOCAL 1021 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,244,440 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $866,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $799,155 |
Value of total corrective distributions | 2022-12-31 | $26,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,564 |
Value of total assets at end of year | 2022-12-31 | $21,027,472 |
Value of total assets at beginning of year | 2022-12-31 | $25,111,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,680 |
Total interest from all sources | 2022-12-31 | $9,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $533,207 |
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 | $533,207 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,680 |
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 | $776,587 |
Participant contributions at end of year | 2022-12-31 | $156,469 |
Participant contributions at beginning of year | 2022-12-31 | $291,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,582 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,348 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $40,375 |
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 | $-4,110,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,000,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,111,747 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,617,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,661,844 |
Interest on participant loans | 2022-12-31 | $9,309 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,190,518 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,117,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,670,706 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,186 |
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 | $60,520 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $799,155 |
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 | COMYNS, SMITH, MCCLEARY & DEAVER LL |
Accountancy firm EIN | 2022-12-31 | 680307221 |
2021 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,258,841 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,561,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,512,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $675,420 |
Value of total assets at end of year | 2021-12-31 | $25,111,747 |
Value of total assets at beginning of year | 2021-12-31 | $23,414,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,649 |
Total interest from all sources | 2021-12-31 | $12,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,295,160 |
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 | $1,295,160 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,649 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $675,420 |
Participant contributions at end of year | 2021-12-31 | $291,748 |
Participant contributions at beginning of year | 2021-12-31 | $212,147 |
Total non interest bearing cash at end of year | 2021-12-31 | $40,375 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,869 |
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 | $1,697,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,111,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,414,254 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,661,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,053,003 |
Interest on participant loans | 2021-12-31 | $12,288 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,117,780 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,145,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,260,077 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,896 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,512,699 |
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 | COMYNS, SMITH, MCCLEARY, DEAVER, LL |
Accountancy firm EIN | 2021-12-31 | 680307221 |
2020 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,775,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $827,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $784,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,270 |
Value of total assets at end of year | 2020-12-31 | $23,414,254 |
Value of total assets at beginning of year | 2020-12-31 | $20,465,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,850 |
Total interest from all sources | 2020-12-31 | $17,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $680,448 |
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 | $42,850 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $611,206 |
Participant contributions at end of year | 2020-12-31 | $212,147 |
Participant contributions at beginning of year | 2020-12-31 | $325,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,064 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,869 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,642 |
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 | $2,948,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,414,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,465,847 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,053,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,216,109 |
Interest on participant loans | 2020-12-31 | $17,445 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,145,235 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,915,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,368,502 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,076 |
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 |
Income. Dividends from preferred stock | 2020-12-31 | $680,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $784,484 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,413,226 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,141,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,730 |
Value of total assets at end of year | 2019-12-31 | $20,465,847 |
Value of total assets at beginning of year | 2019-12-31 | $17,194,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,665 |
Total interest from all sources | 2019-12-31 | $19,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $602,279 |
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 | $602,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,665 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $590,961 |
Participant contributions at end of year | 2019-12-31 | $325,732 |
Participant contributions at beginning of year | 2019-12-31 | $362,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,769 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,642 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,862 |
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 | $3,271,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,465,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,194,027 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,216,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,786,619 |
Interest on participant loans | 2019-12-31 | $19,722 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,915,364 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,037,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,164,667 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,828 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,741 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-419,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,470,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,426,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $661,166 |
Value of total assets at end of year | 2018-12-31 | $17,194,027 |
Value of total assets at beginning of year | 2018-12-31 | $20,084,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,337 |
Total interest from all sources | 2018-12-31 | $21,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,200 |
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 | $856,200 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,337 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $649,122 |
Participant contributions at end of year | 2018-12-31 | $362,842 |
Participant contributions at beginning of year | 2018-12-31 | $364,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,044 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,862 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,745 |
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 | $-2,890,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,194,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,084,294 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,786,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,816,181 |
Interest on participant loans | 2018-12-31 | $21,736 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,037,704 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,893,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,987,477 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,426,400 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,727,176 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $932,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $887,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $645,859 |
Value of total assets at end of year | 2017-12-31 | $20,084,294 |
Value of total assets at beginning of year | 2017-12-31 | $17,289,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,269 |
Total interest from all sources | 2017-12-31 | $21,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,792 |
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 | $696,792 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,269 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $618,084 |
Participant contributions at end of year | 2017-12-31 | $364,955 |
Participant contributions at beginning of year | 2017-12-31 | $350,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,775 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,745 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $53,882 |
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 | $2,794,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,084,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,289,831 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,816,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,819,337 |
Interest on participant loans | 2017-12-31 | $21,386 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,893,413 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,066,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,323,513 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,626 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $887,444 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COMYNS, SMITH, MCCLEARLY & DEAVER |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,033,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,109,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,032,887 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $664,796 |
Value of total assets at end of year | 2016-12-31 | $17,289,831 |
Value of total assets at beginning of year | 2016-12-31 | $16,366,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,096 |
Total interest from all sources | 2016-12-31 | $19,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $489,682 |
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 | $489,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,096 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $602,749 |
Participant contributions at end of year | 2016-12-31 | $350,430 |
Participant contributions at beginning of year | 2016-12-31 | $388,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,047 |
Total non interest bearing cash at end of year | 2016-12-31 | $53,882 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,891 |
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 | $923,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,289,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,366,316 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,819,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,847,182 |
Interest on participant loans | 2016-12-31 | $19,352 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,066,182 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,109,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $817,862 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,617 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,032,887 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COMYNS, SMITH, MCCLEARLY & DEAVER |
Accountancy firm EIN | 2016-12-31 | 680307221 |
2015 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $569,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $936,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $644,310 |
Value of total assets at end of year | 2015-12-31 | $16,366,316 |
Value of total assets at beginning of year | 2015-12-31 | $16,734,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,811 |
Total interest from all sources | 2015-12-31 | $19,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $775,356 |
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 | $775,356 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,811 |
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 |
Contributions received from participants | 2015-12-31 | $642,308 |
Participant contributions at end of year | 2015-12-31 | $388,713 |
Participant contributions at beginning of year | 2015-12-31 | $402,203 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,891 |
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 | $-367,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,366,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,734,161 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,847,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,441,575 |
Interest on participant loans | 2015-12-31 | $19,275 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,109,530 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,890,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-854,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,190 |
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 | $2,002 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,130 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COMYNS, SMITH, MCLEARLY & DEAVER |
Accountancy firm EIN | 2015-12-31 | 680307221 |
2014 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223 |
Total income from all sources (including contributions) | 2014-12-31 | $1,820,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $859,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $856,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $908,274 |
Value of total assets at end of year | 2014-12-31 | $16,734,161 |
Value of total assets at beginning of year | 2014-12-31 | $15,773,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,350 |
Total interest from all sources | 2014-12-31 | $19,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,035,816 |
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 | $1,035,816 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $572,317 |
Participant contributions at end of year | 2014-12-31 | $402,203 |
Participant contributions at beginning of year | 2014-12-31 | $351,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,883 |
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 | $960,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,734,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,773,278 |
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 | $14,441,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,468,043 |
Interest on participant loans | 2014-12-31 | $19,607 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,890,383 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,952,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-218,481 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,248 |
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 | $199,074 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $856,231 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $223 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2014-12-31 | 680307221 |
2013 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
Total income from all sources (including contributions) | 2013-12-31 | $3,565,178 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,335,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,332,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $976,856 |
Value of total assets at end of year | 2013-12-31 | $15,773,501 |
Value of total assets at beginning of year | 2013-12-31 | $13,543,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total interest from all sources | 2013-12-31 | $18,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $635,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $635,386 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $638,894 |
Participant contributions at end of year | 2013-12-31 | $351,126 |
Participant contributions at beginning of year | 2013-12-31 | $353,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61 |
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 | $2,229,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,773,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,543,896 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,468,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,026,200 |
Interest on participant loans | 2013-12-31 | $18,531 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,952,437 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,121,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,992,095 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-57,690 |
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 | $324,671 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,332,746 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $223 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2013-12-31 | 680307221 |
2012 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,485,211 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,248,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,245,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,048,266 |
Value of total assets at end of year | 2012-12-31 | $13,543,957 |
Value of total assets at beginning of year | 2012-12-31 | $12,306,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,645 |
Total interest from all sources | 2012-12-31 | $17,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $310,789 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,645 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $658,039 |
Participant contributions at end of year | 2012-12-31 | $353,968 |
Participant contributions at beginning of year | 2012-12-31 | $380,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61 |
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 | $1,237,072 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,543,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,306,824 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,026,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,934,783 |
Interest on participant loans | 2012-12-31 | $17,961 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,121,030 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,991,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,052,212 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,983 |
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 | $325,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,245,494 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2012-12-31 | 680307221 |
2011 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16 |
Total income from all sources (including contributions) | 2011-12-31 | $693,120 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,084,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,080,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $948,104 |
Value of total assets at end of year | 2011-12-31 | $12,306,824 |
Value of total assets at beginning of year | 2011-12-31 | $12,697,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,850 |
Total interest from all sources | 2011-12-31 | $19,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $237,939 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $566,406 |
Participant contributions at end of year | 2011-12-31 | $380,144 |
Participant contributions at beginning of year | 2011-12-31 | $302,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16 |
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 | $-390,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,306,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,697,801 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,934,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,677,920 |
Interest on participant loans | 2011-12-31 | $19,067 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,991,748 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,717,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-615,361 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,371 |
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 | $325,463 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,080,247 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2011-12-31 | 680307221 |
2010 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16 |
Total income from all sources (including contributions) | 2010-12-31 | $2,582,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,004,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,993,828 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $987,268 |
Value of total assets at end of year | 2010-12-31 | $12,697,817 |
Value of total assets at beginning of year | 2010-12-31 | $12,119,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,037 |
Total interest from all sources | 2010-12-31 | $18,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,900 |
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 | $195,900 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,025 |
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 | $576,868 |
Participant contributions at end of year | 2010-12-31 | $302,189 |
Participant contributions at beginning of year | 2010-12-31 | $280,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16 |
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 | $578,485 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,697,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,119,316 |
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 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,677,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,288,996 |
Interest on participant loans | 2010-12-31 | $18,946 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,717,194 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,549,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,273,225 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,430 |
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 | $338,934 |
Employer contributions (assets) at end of year | 2010-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,993,828 |
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 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2010-12-31 | 680307221 |
2009 : SEIU LOCAL 1021 RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |