SEIU LOCAL 521 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEIU LOCAL 521 401(K) 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 | $0 |
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 | $-246,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $183,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $179,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,533 |
Value of total assets at end of year | 2022-12-31 | $7,780,364 |
Value of total assets at beginning of year | 2022-12-31 | $8,210,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,438 |
Total interest from all sources | 2022-12-31 | $14,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,598 |
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 | $303,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $467,069 |
Participant contributions at end of year | 2022-12-31 | $321,792 |
Participant contributions at beginning of year | 2022-12-31 | $243,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,447 |
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 | $-430,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,780,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,210,434 |
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 | $6,565,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,209,577 |
Interest on participant loans | 2022-12-31 | $14,300 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $893,545 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $757,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,481,018 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,692 |
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 | $251,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,737 |
Contract administrator fees | 2022-12-31 | $3,438 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : SEIU LOCAL 521 401(K) 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 | $1,807,511 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $360,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $357,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $647,482 |
Value of total assets at end of year | 2021-12-31 | $8,210,434 |
Value of total assets at beginning of year | 2021-12-31 | $6,763,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,835 |
Total interest from all sources | 2021-12-31 | $15,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,099 |
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 | $427,099 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $409,675 |
Participant contributions at end of year | 2021-12-31 | $243,769 |
Participant contributions at beginning of year | 2021-12-31 | $331,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,498 |
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 | $1,447,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,210,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,763,395 |
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 | $7,209,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,692,161 |
Interest on participant loans | 2021-12-31 | $15,401 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $757,088 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $739,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706,620 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,909 |
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 | $234,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $357,637 |
Contract administrator fees | 2021-12-31 | $2,835 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : SEIU LOCAL 521 401(K) 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 | $1,159,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $958,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $955,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,642 |
Value of total assets at end of year | 2020-12-31 | $6,763,395 |
Value of total assets at beginning of year | 2020-12-31 | $6,562,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,811 |
Total interest from all sources | 2020-12-31 | $18,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $358,109 |
Participant contributions at end of year | 2020-12-31 | $331,921 |
Participant contributions at beginning of year | 2020-12-31 | $351,124 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16,485 |
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 | $200,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,763,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,562,724 |
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 | $5,692,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,191,848 |
Interest on participant loans | 2020-12-31 | $18,566 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $739,313 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $995,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,430 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,538 |
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 | $205,533 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $955,951 |
Contract administrator fees | 2020-12-31 | $2,811 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : SEIU LOCAL 521 401(K) 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 | $1,613,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $390,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,331 |
Value of total assets at end of year | 2019-12-31 | $6,562,724 |
Value of total assets at beginning of year | 2019-12-31 | $5,339,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,481 |
Total interest from all sources | 2019-12-31 | $20,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,161 |
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 | $339,161 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $343,962 |
Participant contributions at end of year | 2019-12-31 | $351,124 |
Participant contributions at beginning of year | 2019-12-31 | $408,017 |
Participant contributions at end of year | 2019-12-31 | $16,485 |
Participant contributions at beginning of year | 2019-12-31 | $13,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,223,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,339,350 |
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 | $5,191,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,053,762 |
Interest on participant loans | 2019-12-31 | $20,634 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $995,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $855,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $683,375 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,098 |
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 |
Contributions received in cash from employer | 2019-12-31 | $211,369 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,888 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,744 |
Contract administrator fees | 2019-12-31 | $2,481 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : SEIU LOCAL 521 401(K) 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 | $353,400 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $431,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,928 |
Value of total assets at end of year | 2018-12-31 | $5,339,350 |
Value of total assets at beginning of year | 2018-12-31 | $5,417,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,459 |
Total interest from all sources | 2018-12-31 | $18,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,500 |
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 | $255,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $349,445 |
Participant contributions at end of year | 2018-12-31 | $408,017 |
Participant contributions at beginning of year | 2018-12-31 | $355,692 |
Participant contributions at end of year | 2018-12-31 | $13,127 |
Participant contributions at beginning of year | 2018-12-31 | $12,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,035 |
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 | $-78,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,339,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,417,806 |
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 | $4,053,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,325,804 |
Interest on participant loans | 2018-12-31 | $18,475 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $855,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $715,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-546,354 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,851 |
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 |
Contributions received in cash from employer | 2018-12-31 | $222,448 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,786 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,397 |
Contract administrator fees | 2018-12-31 | $2,459 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : SEIU LOCAL 521 401(K) 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 | $1,161,075 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $623,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $621,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,785 |
Value of total assets at end of year | 2017-12-31 | $5,417,806 |
Value of total assets at beginning of year | 2017-12-31 | $4,880,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,606 |
Total interest from all sources | 2017-12-31 | $10,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,183 |
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 | $169,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $370,274 |
Participant contributions at end of year | 2017-12-31 | $355,692 |
Participant contributions at beginning of year | 2017-12-31 | $269,566 |
Participant contributions at end of year | 2017-12-31 | $12,587 |
Participant contributions at beginning of year | 2017-12-31 | $15,500 |
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 | $537,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,417,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,880,480 |
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 | $4,325,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,656,107 |
Interest on participant loans | 2017-12-31 | $10,820 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $715,352 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $931,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,620 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,667 |
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 | $210,511 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,371 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $621,143 |
Contract administrator fees | 2017-12-31 | $2,606 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : SEIU LOCAL 521 401(K) 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 | $836,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $414,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $412,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $577,604 |
Value of total assets at end of year | 2016-12-31 | $4,880,480 |
Value of total assets at beginning of year | 2016-12-31 | $4,458,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,410 |
Total interest from all sources | 2016-12-31 | $9,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,821 |
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 | $102,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $368,901 |
Participant contributions at end of year | 2016-12-31 | $269,566 |
Participant contributions at beginning of year | 2016-12-31 | $258,470 |
Participant contributions at end of year | 2016-12-31 | $15,500 |
Participant contributions at beginning of year | 2016-12-31 | $9,995 |
Administrative expenses (other) incurred | 2016-12-31 | $175 |
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 | $422,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,880,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,458,235 |
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 | $3,656,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,280,845 |
Interest on participant loans | 2016-12-31 | $9,679 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $931,239 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $903,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,607 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,275 |
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 | $208,703 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,068 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $412,331 |
Contract administrator fees | 2016-12-31 | $2,235 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : SEIU LOCAL 521 401(K) 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 | $471,425 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $414,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,884 |
Value of total assets at end of year | 2015-12-31 | $4,458,235 |
Value of total assets at beginning of year | 2015-12-31 | $4,401,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,440 |
Total interest from all sources | 2015-12-31 | $10,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,039 |
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 | $169,039 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $318,978 |
Participant contributions at end of year | 2015-12-31 | $258,470 |
Participant contributions at beginning of year | 2015-12-31 | $269,894 |
Participant contributions at end of year | 2015-12-31 | $9,995 |
Participant contributions at beginning of year | 2015-12-31 | $8,139 |
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 | $56,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,458,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,401,434 |
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 | $3,280,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,316,356 |
Interest on participant loans | 2015-12-31 | $10,822 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $903,084 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $801,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,476 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,156 |
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 | $197,906 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,841 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,184 |
Contract administrator fees | 2015-12-31 | $2,440 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : SEIU LOCAL 521 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $721,412 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $282,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,049 |
Value of total corrective distributions | 2014-12-31 | $1,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $517,803 |
Value of total assets at end of year | 2014-12-31 | $4,401,434 |
Value of total assets at beginning of year | 2014-12-31 | $3,962,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,157 |
Total interest from all sources | 2014-12-31 | $10,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,850 |
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 | $129,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $329,404 |
Participant contributions at end of year | 2014-12-31 | $269,894 |
Participant contributions at beginning of year | 2014-12-31 | $219,704 |
Participant contributions at end of year | 2014-12-31 | $8,139 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
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 | $439,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,401,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,962,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,316,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,055,739 |
Interest on participant loans | 2014-12-31 | $10,613 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $801,977 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $686,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,998 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,148 |
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 | $188,399 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,068 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,049 |
Contract administrator fees | 2014-12-31 | $2,157 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : SEIU LOCAL 521 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $994,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $286,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,298 |
Value of total corrective distributions | 2013-12-31 | $1,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $576,046 |
Value of total assets at end of year | 2013-12-31 | $3,962,029 |
Value of total assets at beginning of year | 2013-12-31 | $3,254,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,878 |
Total interest from all sources | 2013-12-31 | $7,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,773 |
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 | $65,773 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $365,398 |
Participant contributions at end of year | 2013-12-31 | $219,704 |
Participant contributions at beginning of year | 2013-12-31 | $145,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,502 |
Administrative expenses (other) incurred | 2013-12-31 | $13 |
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 | $707,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,962,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,254,981 |
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 | $3,055,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,637,424 |
Interest on participant loans | 2013-12-31 | $7,469 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $686,586 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $471,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $339,493 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,262 |
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 | $201,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,298 |
Contract administrator fees | 2013-12-31 | $2,865 |
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 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : SEIU LOCAL 521 401(K) 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 | $0 |
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 | $924,858 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $264,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $599,680 |
Value of total assets at end of year | 2012-12-31 | $3,254,981 |
Value of total assets at beginning of year | 2012-12-31 | $2,595,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,202 |
Total interest from all sources | 2012-12-31 | $5,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,158 |
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 | $68,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $361,494 |
Participant contributions at end of year | 2012-12-31 | $145,744 |
Participant contributions at beginning of year | 2012-12-31 | $84,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,336 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
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 | $659,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,254,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,595,110 |
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 | $2,637,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,129,607 |
Interest on participant loans | 2012-12-31 | $5,209 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $471,813 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,624 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,187 |
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 | $207,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,785 |
Contract administrator fees | 2012-12-31 | $2,200 |
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 | ROBERT R. REDWITZ & CO. |
Accountancy firm EIN | 2012-12-31 | 330850406 |
2011 : SEIU LOCAL 521 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $511,353 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $407,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $401,124 |
Value of total corrective distributions | 2011-12-31 | $4,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $531,081 |
Value of total assets at end of year | 2011-12-31 | $2,595,110 |
Value of total assets at beginning of year | 2011-12-31 | $2,491,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,483 |
Total interest from all sources | 2011-12-31 | $3,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,038 |
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 | $44,038 |
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 | $341,580 |
Participant contributions at end of year | 2011-12-31 | $84,082 |
Participant contributions at beginning of year | 2011-12-31 | $92,076 |
Administrative expenses (other) incurred | 2011-12-31 | $408 |
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 | $103,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,595,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,491,366 |
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 | $2,129,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,034,709 |
Interest on participant loans | 2011-12-31 | $3,371 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,421 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $364,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,786 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,649 |
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 | $189,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $401,124 |
Contract administrator fees | 2011-12-31 | $2,075 |
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 | ROBERT R. REDWITZ & CO. |
Accountancy firm EIN | 2011-12-31 | 330850406 |
2010 : SEIU LOCAL 521 401(K) PLAN 2010 401k financial data |
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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 | $0 |
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 | $785,209 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,005 |
Value of total corrective distributions | 2010-12-31 | $2,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $553,648 |
Value of total assets at end of year | 2010-12-31 | $2,491,366 |
Value of total assets at beginning of year | 2010-12-31 | $1,811,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,020 |
Total interest from all sources | 2010-12-31 | $4,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,658 |
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 | $34,658 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $354,188 |
Participant contributions at end of year | 2010-12-31 | $92,076 |
Participant contributions at beginning of year | 2010-12-31 | $62,879 |
Administrative expenses (other) incurred | 2010-12-31 | $3 |
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 | $680,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,491,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,811,178 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,034,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,479,783 |
Interest on participant loans | 2010-12-31 | $4,490 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $364,581 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $268,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,288 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,125 |
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 | $199,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,005 |
Contract administrator fees | 2010-12-31 | $2,017 |
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 | ROBERT R. REDWITZ & CO. |
Accountancy firm EIN | 2010-12-31 | 330850406 |
2009 : SEIU LOCAL 521 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |