SERVICE EMPLOYEES LOCAL NO. 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U.
401k plan membership statisitcs for PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U.
Measure | Date | Value |
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2022: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,772,180 |
Acturial value of plan assets | 2022-12-31 | 3,772,180 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,537,317 |
Number of terminated vested participants | 2022-12-31 | 36 |
Fundng target for terminated vested participants | 2022-12-31 | 971,998 |
Active participant vested funding target | 2022-12-31 | 841,571 |
Number of active participants | 2022-12-31 | 29 |
Total funding liabilities for active participants | 2022-12-31 | 920,518 |
Total participant count | 2022-12-31 | 93 |
Total funding target for all participants | 2022-12-31 | 3,429,833 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,032 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 191,816 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 7,032 |
Amount remaining of prefunding balance | 2022-12-31 | 191,816 |
Present value of excess contributions | 2022-12-31 | 117,316 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 123,921 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 123,921 |
Balance of carryovers at beginning of current year | 2022-12-31 | 7,647 |
Balance of prefunding at beginning of current year | 2022-12-31 | 332,521 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 19,068 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 16,889 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 7,647 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 9,242 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,606,940 |
Acturial value of plan assets | 2021-12-31 | 3,606,940 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,454,986 |
Number of terminated vested participants | 2021-12-31 | 37 |
Fundng target for terminated vested participants | 2021-12-31 | 1,005,778 |
Active participant vested funding target | 2021-12-31 | 874,656 |
Number of active participants | 2021-12-31 | 30 |
Total funding liabilities for active participants | 2021-12-31 | 947,328 |
Total participant count | 2021-12-31 | 96 |
Total funding target for all participants | 2021-12-31 | 3,408,092 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,169 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,185 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 6,169 |
Amount remaining of prefunding balance | 2021-12-31 | 16,185 |
Present value of excess contributions | 2021-12-31 | 175,893 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 185,479 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 173,367 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 7,032 |
Balance of prefunding at beginning of current year | 2021-12-31 | 191,816 |
Total employer contributions | 2021-12-31 | 140,775 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 131,375 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 14,059 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 14,059 |
Additional cash requirement | 2021-12-31 | 14,059 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 131,375 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,055,874 |
Acturial value of plan assets | 2020-12-31 | 3,055,874 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,599,625 |
Number of terminated vested participants | 2020-12-31 | 34 |
Fundng target for terminated vested participants | 2020-12-31 | 732,794 |
Active participant vested funding target | 2020-12-31 | 1,018,109 |
Number of active participants | 2020-12-31 | 33 |
Total funding liabilities for active participants | 2020-12-31 | 1,020,820 |
Total participant count | 2020-12-31 | 99 |
Total funding target for all participants | 2020-12-31 | 3,353,239 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,322 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,962 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 5,322 |
Amount remaining of prefunding balance | 2020-12-31 | 13,962 |
Present value of excess contributions | 2020-12-31 | 1,645 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,737 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 6,169 |
Balance of prefunding at beginning of current year | 2020-12-31 | 16,185 |
Total employer contributions | 2020-12-31 | 294,205 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 280,937 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 14,852 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 319,719 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 105,044 |
Additional cash requirement | 2020-12-31 | 105,044 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 280,937 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
2019: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,718,568 |
Acturial value of plan assets | 2019-12-31 | 2,718,568 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,600,437 |
Number of terminated vested participants | 2019-12-31 | 34 |
Fundng target for terminated vested participants | 2019-12-31 | 714,903 |
Active participant vested funding target | 2019-12-31 | 1,055,502 |
Number of active participants | 2019-12-31 | 35 |
Total funding liabilities for active participants | 2019-12-31 | 1,058,185 |
Total participant count | 2019-12-31 | 100 |
Total funding target for all participants | 2019-12-31 | 3,373,525 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,556 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,199 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 5,556 |
Amount remaining of prefunding balance | 2019-12-31 | 14,199 |
Present value of excess contributions | 2019-12-31 | 31,625 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 33,418 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 5,322 |
Balance of prefunding at beginning of current year | 2019-12-31 | 13,962 |
Total employer contributions | 2019-12-31 | 240,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 231,578 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 16,176 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 674,241 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 229,933 |
Additional cash requirement | 2019-12-31 | 229,933 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 231,578 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,355,689 |
Acturial value of plan assets | 2018-12-31 | 2,355,577 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 997,996 |
Number of terminated vested participants | 2018-12-31 | 35 |
Fundng target for terminated vested participants | 2018-12-31 | 712,447 |
Active participant vested funding target | 2018-12-31 | 958,545 |
Number of active participants | 2018-12-31 | 38 |
Total funding liabilities for active participants | 2018-12-31 | 984,842 |
Total participant count | 2018-12-31 | 97 |
Total funding target for all participants | 2018-12-31 | 2,695,285 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,846 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,021 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 4,846 |
Amount remaining of prefunding balance | 2018-12-31 | 7,021 |
Present value of excess contributions | 2018-12-31 | 2,258 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,381 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 5,556 |
Balance of prefunding at beginning of current year | 2018-12-31 | 8,050 |
Total employer contributions | 2018-12-31 | 102,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 98,329 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 42,993 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 353,314 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 72,168 |
Additional cash requirement | 2018-12-31 | 72,168 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 98,329 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,182,695 |
Acturial value of plan assets | 2017-12-31 | 2,182,638 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,007,487 |
Number of terminated vested participants | 2017-12-31 | 34 |
Fundng target for terminated vested participants | 2017-12-31 | 744,757 |
Active participant vested funding target | 2017-12-31 | 895,673 |
Number of active participants | 2017-12-31 | 39 |
Total funding liabilities for active participants | 2017-12-31 | 919,435 |
Total participant count | 2017-12-31 | 96 |
Total funding target for all participants | 2017-12-31 | 2,671,679 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,524 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,554 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 4,524 |
Amount remaining of prefunding balance | 2017-12-31 | 6,554 |
Present value of excess contributions | 2017-12-31 | 1,665 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,760 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 4,847 |
Balance of prefunding at beginning of current year | 2017-12-31 | 7,021 |
Total employer contributions | 2017-12-31 | 133,972 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 129,282 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 15,122 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 500,908 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 127,024 |
Additional cash requirement | 2017-12-31 | 127,024 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 129,282 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,327,805 |
Acturial value of plan assets | 2016-12-31 | 2,327,744 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,059,733 |
Number of terminated vested participants | 2016-12-31 | 37 |
Fundng target for terminated vested participants | 2016-12-31 | 690,045 |
Active participant vested funding target | 2016-12-31 | 955,305 |
Number of active participants | 2016-12-31 | 41 |
Total funding liabilities for active participants | 2016-12-31 | 969,549 |
Total participant count | 2016-12-31 | 101 |
Total funding target for all participants | 2016-12-31 | 2,719,327 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,479 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,489 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 4,479 |
Amount remaining of prefunding balance | 2016-12-31 | 6,489 |
Present value of excess contributions | 2016-12-31 | 2,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,799 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 4,524 |
Balance of prefunding at beginning of current year | 2016-12-31 | 6,555 |
Total employer contributions | 2016-12-31 | 94,087 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 90,678 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 14,344 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 402,701 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 89,013 |
Additional cash requirement | 2016-12-31 | 89,013 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 90,678 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 34 |
Total of all active and inactive participants | 2016-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
Total of all active and inactive participants | 2012-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 34 |
Total of all active and inactive participants | 2011-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
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2016 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2016 401k financial data |
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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 | $249,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $394,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $381,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,087 |
Value of total assets at end of year | 2016-12-31 | $2,182,695 |
Value of total assets at beginning of year | 2016-12-31 | $2,327,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,496 |
Total interest from all sources | 2016-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,932 |
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 | $6,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8 |
Other income not declared elsewhere | 2016-12-31 | $934 |
Administrative expenses (other) incurred | 2016-12-31 | $30 |
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 | $-145,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,182,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,327,805 |
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 | $13,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $417,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $438,558 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,678,272 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,794,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,221 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,968 |
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 | $94,087 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,521 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $381,130 |
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 | $558,297 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $558,297 |
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 | BANSLEY AND KIENER, LLP |
Accountancy firm EIN | 2016-12-31 | 362152389 |
2015 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 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 | $137,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $155,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $141,732 |
Value of total assets at end of year | 2015-12-31 | $2,327,805 |
Value of total assets at beginning of year | 2015-12-31 | $2,345,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,426 |
Total interest from all sources | 2015-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,819 |
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 | $6,819 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
Other income not declared elsewhere | 2015-12-31 | $624 |
Administrative expenses (other) incurred | 2015-12-31 | $13,426 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-17,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,327,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,345,605 |
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 | $438,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $433,912 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,794,812 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,826,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,095 |
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 | $141,732 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,873 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $184,951 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $184,951 |
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 | BANSLEY AND KIENER, LLP |
Accountancy firm EIN | 2015-12-31 | 362152389 |
2014 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 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 | $333,994 |
Total loss/gain on sale of assets | 2014-12-31 | $-77,920 |
Total of all expenses incurred | 2014-12-31 | $504,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $242,950 |
Value of total assets at end of year | 2014-12-31 | $2,345,605 |
Value of total assets at beginning of year | 2014-12-31 | $2,516,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,492 |
Total interest from all sources | 2014-12-31 | $2,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,958 |
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 | $16,961 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $130,950 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,039 |
Other income not declared elsewhere | 2014-12-31 | $835 |
Administrative expenses (other) incurred | 2014-12-31 | $11,377 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52 |
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 | $-170,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,345,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,516,021 |
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 | $2,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $433,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $246,792 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,896 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,826,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $172,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $172,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,761 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $134,402 |
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 | $242,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,709 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,033 |
Income. Dividends from preferred stock | 2014-12-31 | $598 |
Income. Dividends from common stock | 2014-12-31 | $1,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $490,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $103,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $313,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,483,158 |
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 | $5,508,292 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,586,212 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 362152389 |
2013 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $321,468 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $321,468 |
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 | $639,901 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,814 |
Total of all expenses incurred | 2013-12-31 | $354,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $318,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,668 |
Value of total assets at end of year | 2013-12-31 | $2,516,021 |
Value of total assets at beginning of year | 2013-12-31 | $2,230,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,514 |
Total interest from all sources | 2013-12-31 | $24,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,233 |
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 | $3,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $130,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,544 |
Other income not declared elsewhere | 2013-12-31 | $88 |
Administrative expenses (other) incurred | 2013-12-31 | $13,423 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $52 |
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 | $285,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,516,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,230,177 |
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 | $22,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $246,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,856 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $172,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,205 |
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 | $276,668 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,033 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $6,070 |
Income. Dividends from common stock | 2013-12-31 | $27,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $318,543 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $103,430 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $104,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $313,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $522,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,483,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,147,798 |
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 | $1,151,371 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,161,185 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 362152389 |
2012 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $140,973 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $140,973 |
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 | $4,856 |
Total income from all sources (including contributions) | 2012-12-31 | $461,509 |
Total loss/gain on sale of assets | 2012-12-31 | $-525 |
Total of all expenses incurred | 2012-12-31 | $444,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,731 |
Value of total assets at end of year | 2012-12-31 | $2,230,177 |
Value of total assets at beginning of year | 2012-12-31 | $2,217,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,755 |
Total interest from all sources | 2012-12-31 | $32,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,076 |
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 | $3,631 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,425 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,856 |
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 | $17,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,230,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,212,869 |
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 | $35,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $139,648 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,478 |
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 | $253,731 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,000 |
Income. Dividends from common stock | 2012-12-31 | $23,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $104,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $522,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $692,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,147,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,110,692 |
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 | $811,918 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $812,443 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,695 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,856 |
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 | $355,647 |
Total loss/gain on sale of assets | 2011-12-31 | $6,832 |
Total of all expenses incurred | 2011-12-31 | $96,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,000 |
Value of total assets at end of year | 2011-12-31 | $2,217,725 |
Value of total assets at beginning of year | 2011-12-31 | $1,953,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,438 |
Total interest from all sources | 2011-12-31 | $33,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,179 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,856 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $259,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,212,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,953,726 |
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 | $31,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $139,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $33,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $181,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $181,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $388 |
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 | $315,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $60,000 |
Income. Dividends from common stock | 2011-12-31 | $16,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $692,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $709,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,110,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $992,909 |
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 | $745,496 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $738,664 |
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 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 362152389 |
2010 : PENSION PLAN FOR THE SERVICE EMPLOYEES' LOCAL NO. 1 S.E.I.U. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,647 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,647 |
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 | $415,719 |
Total loss/gain on sale of assets | 2010-12-31 | $-461 |
Total of all expenses incurred | 2010-12-31 | $93,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,000 |
Value of total assets at end of year | 2010-12-31 | $1,953,726 |
Value of total assets at beginning of year | 2010-12-31 | $1,631,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,443 |
Total interest from all sources | 2010-12-31 | $23,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,204 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,000 |
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 | $322,491 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,953,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,631,235 |
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 | $26,443 |
Income. Interest from US Government securities | 2010-12-31 | $1,115 |
Income. Interest from corporate debt instruments | 2010-12-31 | $21,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $181,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $650,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $650,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $507 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $101,031 |
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 | $240,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $13,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $709,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $105,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $992,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $750,955 |
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 | $1,199,129 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,199,590 |
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 | BANSLEY & KIENER, L.L.P |
Accountancy firm EIN | 2010-12-31 | 362152389 |