BOARD OF TRUSTEES OF LOCAL 1 WELFARE FUND NO. 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND
401k plan membership statisitcs for SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,218,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $2 |
| Total of all expenses incurred | 2022-12-31 | $1,703,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,415,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,225,488 |
| Value of total assets at end of year | 2022-12-31 | $9,020,287 |
| Value of total assets at beginning of year | 2022-12-31 | $9,521,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $288,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,502 |
| 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 | $181,502 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $707,394 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,599 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $196 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $139,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $195,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $196,817 |
| Other income not declared elsewhere | 2022-12-31 | $6,475 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,272 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,187 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33,372 |
| 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 | $-485,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,779,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,264,339 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,459,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,180,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $596,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $119,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $119,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $127,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,194,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,225,292 |
| Employer contributions (assets) at end of year | 2022-12-31 | $237,690 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $175,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,288 |
| Contract administrator fees | 2022-12-31 | $136,712 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $27,011 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $752,953 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $752,951 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| 2021 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2021 401k financial data |
|---|
| 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 | $257,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,589 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,768,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $34 |
| Total of all expenses incurred | 2021-12-31 | $2,014,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,734,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,292,549 |
| Value of total assets at end of year | 2021-12-31 | $9,521,539 |
| Value of total assets at beginning of year | 2021-12-31 | $9,767,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280,574 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,305 |
| 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 | $130,305 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,708 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $196 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $155,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $196,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $190,662 |
| Other income not declared elsewhere | 2021-12-31 | $15,347 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,114 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $33,372 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,904 |
| 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 | $-246,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,264,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,510,965 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,180,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,145,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $119,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $457,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $457,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $127,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,292,353 |
| Employer contributions (assets) at end of year | 2021-12-31 | $175,927 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $137,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,451,601 |
| Contract administrator fees | 2021-12-31 | $132,752 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $27,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $26,023 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $453,306 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $453,272 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2020 401k financial data |
|---|
| 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 | $256,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,049 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,965,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,361,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,096,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,228,877 |
| Value of total assets at end of year | 2020-12-31 | $9,767,554 |
| Value of total assets at beginning of year | 2020-12-31 | $9,206,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,772 |
| Total interest from all sources | 2020-12-31 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,225 |
| 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 | $151,225 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,666 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,633 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $151,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $190,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,125 |
| Other income not declared elsewhere | 2020-12-31 | $-5,570 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,869 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,904 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,908 |
| 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 | $603,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,510,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,907,721 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $15,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,145,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,403,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $457,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $650,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $650,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $143,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $590,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,226,244 |
| Employer contributions (assets) at end of year | 2020-12-31 | $137,248 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $131,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $801,765 |
| Contract administrator fees | 2020-12-31 | $128,896 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $26,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $35,016 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $451,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $451,922 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $356,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,804,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $192 |
| Total of all expenses incurred | 2019-12-31 | $2,096,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,796,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,769,852 |
| Value of total assets at end of year | 2019-12-31 | $9,206,770 |
| Value of total assets at beginning of year | 2019-12-31 | $8,555,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $299,508 |
| Total interest from all sources | 2019-12-31 | $1,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,073 |
| 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 | $195,073 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,507 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,267 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $160,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $232,311 |
| Other income not declared elsewhere | 2019-12-31 | $102,687 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,802 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,908 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,476 |
| 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 | $708,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,907,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,199,443 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $12,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,403,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,473,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $650,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $802,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $802,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $185,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,293 |
| 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 | $1,765,585 |
| Employer contributions (assets) at end of year | 2019-12-31 | $131,408 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $236,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,451,107 |
| Contract administrator fees | 2019-12-31 | $125,168 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $35,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $99,432 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,987 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $85 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $85 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $356,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $386,861 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,411,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $30 |
| Total of all expenses incurred | 2018-12-31 | $2,108,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,811,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,510,309 |
| Value of total assets at end of year | 2018-12-31 | $8,555,662 |
| Value of total assets at beginning of year | 2018-12-31 | $8,284,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $297,715 |
| Total interest from all sources | 2018-12-31 | $1,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,127 |
| 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 | $169,127 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,272 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,741 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $148,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $232,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,319 |
| Other income not declared elsewhere | 2018-12-31 | $54,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,714 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,476 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,622 |
| 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 | $302,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,199,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,897,196 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,473,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,228,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $802,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $775,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $775,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $233,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-324,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,508,568 |
| Employer contributions (assets) at end of year | 2018-12-31 | $236,396 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $237,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,428,275 |
| Contract administrator fees | 2018-12-31 | $121,837 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $99,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $97,920 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $409,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $409,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $386,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $349,414 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,877,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $226 |
| Total of all expenses incurred | 2017-12-31 | $2,164,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,855,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,370,504 |
| Value of total assets at end of year | 2017-12-31 | $8,284,057 |
| Value of total assets at beginning of year | 2017-12-31 | $7,534,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,214 |
| Total interest from all sources | 2017-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,100 |
| 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 | $128,100 |
| Administrative expenses professional fees incurred | 2017-12-31 | $93,436 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,734 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $224,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $244,864 |
| Other income not declared elsewhere | 2017-12-31 | $19,951 |
| Administrative expenses (other) incurred | 2017-12-31 | $82,772 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,622 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $60,531 |
| 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 | $712,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,897,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,184,797 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $14,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,228,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,742,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $775,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $321,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $358,071 |
| 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 | $2,368,770 |
| Employer contributions (assets) at end of year | 2017-12-31 | $237,951 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $245,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,309,942 |
| Contract administrator fees | 2017-12-31 | $118,288 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $97,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $44,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,724 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-250,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-250,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $346,135 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,698,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $255,332 |
| Total of all expenses incurred | 2016-12-31 | $2,075,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,746,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,307,774 |
| Value of total assets at end of year | 2016-12-31 | $7,534,211 |
| Value of total assets at beginning of year | 2016-12-31 | $6,907,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,118 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,479 |
| 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 | $114,255 |
| Administrative expenses professional fees incurred | 2016-12-31 | $104,709 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $676 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $276,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $244,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,900 |
| Other income not declared elsewhere | 2016-12-31 | $7,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,552 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $60,531 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,241 |
| 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 | $623,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,184,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,561,485 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $25,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,742,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,805,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,329,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,329,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $417,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,307,098 |
| Employer contributions (assets) at end of year | 2016-12-31 | $245,828 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $312,666 |
| Income. Dividends from common stock | 2016-12-31 | $11,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,051,892 |
| Contract administrator fees | 2016-12-31 | $116,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,434,696 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $44,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $25,994 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,296,802 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,041,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $591,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,538,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $163,047 |
| Total of all expenses incurred | 2015-12-31 | $1,889,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,572,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,441,099 |
| Value of total assets at end of year | 2015-12-31 | $6,907,620 |
| Value of total assets at beginning of year | 2015-12-31 | $6,503,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $317,045 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,435 |
| 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 | $95,281 |
| Administrative expenses professional fees incurred | 2015-12-31 | $74,416 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,142 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $296,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $134,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $308,738 |
| Other income not declared elsewhere | 2015-12-31 | $8,362 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,592 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,241 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $127,886 |
| 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 | $649,213 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,561,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,912,272 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $31,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,805,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,649,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,329,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $927,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $927,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $679,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,836 |
| 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 | $2,439,957 |
| Employer contributions (assets) at end of year | 2015-12-31 | $312,666 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $202,275 |
| Income. Dividends from common stock | 2015-12-31 | $20,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $596,522 |
| Contract administrator fees | 2015-12-31 | $111,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,434,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,584,314 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $25,994 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $154,483 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,584,177 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,421,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-85,695 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-85,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $591,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $203,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,546,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $204,778 |
| Total of all expenses incurred | 2014-12-31 | $2,305,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,035,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,265,924 |
| Value of total assets at end of year | 2014-12-31 | $6,503,379 |
| Value of total assets at beginning of year | 2014-12-31 | $5,874,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,498 |
| Total interest from all sources | 2014-12-31 | $32,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,039 |
| 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 | $75,026 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $290 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $281,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $134,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $308,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,576 |
| Other income not declared elsewhere | 2014-12-31 | $2,388 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,062 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $127,886 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $61,047 |
| 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 | $241,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,912,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,671,078 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $41,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,649,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,776,339 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $3,789 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $28,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $927,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $639,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $639,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $997,999 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $813,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,265,634 |
| Employer contributions (assets) at end of year | 2014-12-31 | $202,275 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $218,846 |
| Income. Dividends from common stock | 2014-12-31 | $20,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $755,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $945,624 |
| Contract administrator fees | 2014-12-31 | $108,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,584,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,461,798 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $154,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $115,859 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,127,393 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,922,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $239,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $239,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $269,404 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,725,932 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,424 |
| Total of all expenses incurred | 2013-12-31 | $2,199,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,949,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,329,593 |
| Value of total assets at end of year | 2013-12-31 | $5,874,560 |
| Value of total assets at beginning of year | 2013-12-31 | $5,414,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,595 |
| Total interest from all sources | 2013-12-31 | $38,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,781 |
| 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 | $61,185 |
| Administrative expenses professional fees incurred | 2013-12-31 | $80,256 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $370,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,592 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,517 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $61,047 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $133,639 |
| 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 | $526,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,671,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,144,715 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $39,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,776,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,910,655 |
| Income. Interest from US Government securities | 2013-12-31 | $6,377 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $639,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $753,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $753,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $467,974 |
| Asset value of US Government securities at end of year | 2013-12-31 | $813,206 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $647,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-40,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,329,436 |
| Employer contributions (assets) at end of year | 2013-12-31 | $218,846 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $193,459 |
| Income. Dividends from common stock | 2013-12-31 | $17,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,111,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $945,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $792,645 |
| Contract administrator fees | 2013-12-31 | $105,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,461,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,090,804 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $115,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $109,173 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,251,980 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,171,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $261,884 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,666,022 |
| Total loss/gain on sale of assets | 2012-12-31 | $67,541 |
| Total of all expenses incurred | 2012-12-31 | $2,114,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,908,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,331,420 |
| Value of total assets at end of year | 2012-12-31 | $5,414,119 |
| Value of total assets at beginning of year | 2012-12-31 | $4,855,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $205,995 |
| Total interest from all sources | 2012-12-31 | $33,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,141 |
| 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 | $68,788 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,693 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,403 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,731 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $363,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,258 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,681 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $133,639 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $92,684 |
| 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 | $551,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,144,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,593,239 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $36,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,910,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,084,540 |
| Income. Interest from US Government securities | 2012-12-31 | $8,157 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $25,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $753,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $416,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $416,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $443,072 |
| Asset value of US Government securities at end of year | 2012-12-31 | $647,544 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $664,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,327,017 |
| Employer contributions (assets) at end of year | 2012-12-31 | $193,459 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $289,791 |
| Income. Dividends from common stock | 2012-12-31 | $18,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,101,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $792,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $437,094 |
| Contract administrator fees | 2012-12-31 | $103,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,090,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $940,723 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $109,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $142,942 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,940,455 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,872,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,686 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $261,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $347,047 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,763,745 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,797 |
| Total of all expenses incurred | 2011-12-31 | $2,294,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,079,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,636,364 |
| Value of total assets at end of year | 2011-12-31 | $4,855,123 |
| Value of total assets at beginning of year | 2011-12-31 | $5,470,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215,257 |
| Total interest from all sources | 2011-12-31 | $40,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,802 |
| 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 | $74,595 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,524 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,300 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $373,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $246,630 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,075 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $92,684 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,270 |
| 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 | $-530,596 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,593,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,123,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $37,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,084,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,809,747 |
| Income. Interest from US Government securities | 2011-12-31 | $8,007 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $416,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,159,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,159,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $489,334 |
| Asset value of US Government securities at end of year | 2011-12-31 | $664,656 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $484,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $35,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,624,064 |
| Employer contributions (assets) at end of year | 2011-12-31 | $289,791 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,000 |
| Income. Dividends from common stock | 2011-12-31 | $16,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,216,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $437,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $894,355 |
| Contract administrator fees | 2011-12-31 | $103,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $940,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,052,094 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $142,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $91,147 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,738,421 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,724,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-157,710 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-157,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $347,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,512 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,261,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $413,341 |
| Total of all expenses incurred | 2010-12-31 | $2,174,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,960,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,763 |
| Value of total assets at end of year | 2010-12-31 | $5,470,882 |
| Value of total assets at beginning of year | 2010-12-31 | $6,216,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $213,440 |
| Total interest from all sources | 2010-12-31 | $70,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,346 |
| 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 | $42,783 |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,950 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $19,093 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $463,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $246,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,320 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,787 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,270 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,599 |
| 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 | $-912,674 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,123,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,036,509 |
| 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 | $34,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,809,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $33,874 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $34,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,159,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $382,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $382,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $542,510 |
| Asset value of US Government securities at end of year | 2010-12-31 | $484,438 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,886,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-12,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $867,670 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $242,971 |
| Income. Dividends from common stock | 2010-12-31 | $18,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $954,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $894,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $804,940 |
| Contract administrator fees | 2010-12-31 | $103,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,052,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,863,169 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $91,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $105,593 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,719,791 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,306,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
