TRUSTEES OF SEIU LOCAL NO. 4 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU LOCAL NO. 4 PENSION FUND
401k plan membership statisitcs for SEIU LOCAL NO. 4 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: SEIU LOCAL NO. 4 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 86,408,187 |
| Acturial value of assets for funding standard account | 2022-12-31 | 77,920,693 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 71,437,670 |
| Accrued liability under unit credit cost method | 2022-12-31 | 71,437,670 |
| RPA 94 current liability | 2022-12-31 | 165,166,837 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,638,812 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,029,898 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,029,898 |
| Current value of assets | 2022-12-31 | 86,408,187 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,722 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 30,631,789 |
| Number of terminated vested participants | 2022-12-31 | 5,686 |
| Current liability for terminated vested participants | 2022-12-31 | 64,253,745 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,074,910 |
| Current liability for active participants vested benefits | 2022-12-31 | 65,206,393 |
| Total number of active articipats | 2022-12-31 | 7,557 |
| Current liability for active participants | 2022-12-31 | 70,281,303 |
| Total participant count with liabilities | 2022-12-31 | 14,965 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 165,166,837 |
| Total employer contributions in plan year | 2022-12-31 | 4,536,449 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,924,142 |
| Prior year credit balance | 2022-12-31 | 14,299,778 |
| Amortization credits as of valuation date | 2022-12-31 | 1,741,697 |
| Total participants, beginning-of-year | 2022-01-01 | 14,967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,623 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,731 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,948 |
| Total of all active and inactive participants | 2022-01-01 | 15,302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
| Total participants | 2022-01-01 | 15,356 |
| Number of employers contributing to the scheme | 2022-01-01 | 153 |
| 2021: SEIU LOCAL NO. 4 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 74,130,544 |
| Acturial value of assets for funding standard account | 2021-12-31 | 70,584,624 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 63,644,790 |
| Accrued liability under unit credit cost method | 2021-12-31 | 63,644,790 |
| RPA 94 current liability | 2021-12-31 | 141,437,033 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 6,695,337 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,891,064 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,491,064 |
| Current value of assets | 2021-12-31 | 74,130,544 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,722 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,535,718 |
| Number of terminated vested participants | 2021-12-31 | 5,315 |
| Current liability for terminated vested participants | 2021-12-31 | 54,646,699 |
| Current liability for active participants non vested benefits | 2021-12-31 | 4,824,343 |
| Current liability for active participants vested benefits | 2021-12-31 | 51,430,273 |
| Total number of active articipats | 2021-12-31 | 8,316 |
| Current liability for active participants | 2021-12-31 | 56,254,616 |
| Total participant count with liabilities | 2021-12-31 | 15,353 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 141,437,033 |
| Total employer contributions in plan year | 2021-12-31 | 4,420,340 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,609,123 |
| Prior year credit balance | 2021-12-31 | 13,504,962 |
| Amortization credits as of valuation date | 2021-12-31 | 1,716,742 |
| Total participants, beginning-of-year | 2021-01-01 | 15,353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,557 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,660 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,706 |
| Total of all active and inactive participants | 2021-01-01 | 14,923 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 44 |
| Total participants | 2021-01-01 | 14,967 |
| Number of employers contributing to the scheme | 2021-01-01 | 152 |
| 2020: SEIU LOCAL NO. 4 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 65,618,716 |
| Acturial value of assets for funding standard account | 2020-12-31 | 64,313,528 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 60,775,832 |
| Accrued liability under unit credit cost method | 2020-12-31 | 60,775,832 |
| RPA 94 current liability | 2020-12-31 | 121,028,211 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,933,491 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,672,881 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,122,881 |
| Current value of assets | 2020-12-31 | 66,250,571 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,630 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 27,902,799 |
| Number of terminated vested participants | 2020-12-31 | 5,038 |
| Current liability for terminated vested participants | 2020-12-31 | 44,919,002 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,887,671 |
| Current liability for active participants vested benefits | 2020-12-31 | 44,318,739 |
| Total number of active articipats | 2020-12-31 | 8,708 |
| Current liability for active participants | 2020-12-31 | 48,206,410 |
| Total participant count with liabilities | 2020-12-31 | 15,376 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 121,028,211 |
| Total employer contributions in plan year | 2020-12-31 | 5,070,743 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,519,140 |
| Prior year credit balance | 2020-12-31 | 12,119,538 |
| Amortization credits as of valuation date | 2020-12-31 | 1,640,233 |
| Total participants, beginning-of-year | 2020-01-01 | 15,377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,316 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,639 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,338 |
| Total of all active and inactive participants | 2020-01-01 | 15,293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 60 |
| Total participants | 2020-01-01 | 15,353 |
| Number of employers contributing to the scheme | 2020-01-01 | 140 |
| 2019: SEIU LOCAL NO. 4 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 55,708,470 |
| Acturial value of assets for funding standard account | 2019-12-31 | 59,300,854 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 56,680,265 |
| Accrued liability under unit credit cost method | 2019-12-31 | 56,680,265 |
| RPA 94 current liability | 2019-12-31 | 111,378,337 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,810,806 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,475,949 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,925,949 |
| Current value of assets | 2019-12-31 | 56,499,554 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,547 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 26,179,213 |
| Number of terminated vested participants | 2019-12-31 | 4,797 |
| Current liability for terminated vested participants | 2019-12-31 | 40,368,385 |
| Current liability for active participants non vested benefits | 2019-12-31 | 3,355,587 |
| Current liability for active participants vested benefits | 2019-12-31 | 41,475,152 |
| Total number of active articipats | 2019-12-31 | 8,928 |
| Current liability for active participants | 2019-12-31 | 44,830,739 |
| Total participant count with liabilities | 2019-12-31 | 15,272 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 111,378,337 |
| Total employer contributions in plan year | 2019-12-31 | 5,108,306 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,514,478 |
| Prior year credit balance | 2019-12-31 | 10,727,535 |
| Amortization credits as of valuation date | 2019-12-31 | 1,640,230 |
| Total participants, beginning-of-year | 2019-01-01 | 15,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,710 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,602 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,037 |
| Total of all active and inactive participants | 2019-01-01 | 15,349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 28 |
| Total participants | 2019-01-01 | 15,377 |
| Number of employers contributing to the scheme | 2019-01-01 | 144 |
| 2018: SEIU LOCAL NO. 4 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 57,588,631 |
| Acturial value of assets for funding standard account | 2018-12-31 | 56,277,280 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 53,365,393 |
| Accrued liability under unit credit cost method | 2018-12-31 | 53,365,393 |
| RPA 94 current liability | 2018-12-31 | 108,248,190 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,111,083 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,269,644 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,619,644 |
| Current value of assets | 2018-12-31 | 58,750,648 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,374 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,537,562 |
| Number of terminated vested participants | 2018-12-31 | 4,727 |
| Current liability for terminated vested participants | 2018-12-31 | 40,900,317 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,915,965 |
| Current liability for active participants vested benefits | 2018-12-31 | 40,894,346 |
| Total number of active articipats | 2018-12-31 | 8,985 |
| Current liability for active participants | 2018-12-31 | 43,810,311 |
| Total participant count with liabilities | 2018-12-31 | 15,086 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 108,248,190 |
| Total employer contributions in plan year | 2018-12-31 | 4,514,220 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,096,791 |
| Prior year credit balance | 2018-12-31 | 9,395,924 |
| Amortization credits as of valuation date | 2018-12-31 | 1,640,232 |
| Total participants, beginning-of-year | 2018-01-01 | 15,086 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,928 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,516 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,797 |
| Total of all active and inactive participants | 2018-01-01 | 15,241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
| Total participants | 2018-01-01 | 15,279 |
| Number of employers contributing to the scheme | 2018-01-01 | 146 |
| 2017: SEIU LOCAL NO. 4 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 50,147,736 |
| Acturial value of assets for funding standard account | 2017-12-31 | 52,455,201 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 50,754,086 |
| Accrued liability under unit credit cost method | 2017-12-31 | 50,754,086 |
| RPA 94 current liability | 2017-12-31 | 94,048,717 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,720,686 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,140,309 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,460,309 |
| Current value of assets | 2017-12-31 | 50,561,967 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,280 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,438,564 |
| Number of terminated vested participants | 2017-12-31 | 4,431 |
| Current liability for terminated vested participants | 2017-12-31 | 34,243,100 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,389,033 |
| Current liability for active participants vested benefits | 2017-12-31 | 35,978,020 |
| Total number of active articipats | 2017-12-31 | 9,158 |
| Current liability for active participants | 2017-12-31 | 38,367,053 |
| Total participant count with liabilities | 2017-12-31 | 14,869 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 94,048,717 |
| Total employer contributions in plan year | 2017-12-31 | 3,902,225 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,708,525 |
| Prior year credit balance | 2017-12-31 | 8,372,972 |
| Amortization credits as of valuation date | 2017-12-31 | 1,640,234 |
| Total participants, beginning-of-year | 2017-01-01 | 14,833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,985 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,341 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,727 |
| Total of all active and inactive participants | 2017-01-01 | 15,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
| Total participants | 2017-01-01 | 15,086 |
| Number of employers contributing to the scheme | 2017-01-01 | 151 |
| 2016: SEIU LOCAL NO. 4 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 46,770,478 |
| Acturial value of assets for funding standard account | 2016-12-31 | 48,912,325 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 48,209,419 |
| Accrued liability under unit credit cost method | 2016-12-31 | 48,209,419 |
| RPA 94 current liability | 2016-12-31 | 87,036,430 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,590,415 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,863,014 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,163,014 |
| Current value of assets | 2016-12-31 | 47,673,945 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,088 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,462,649 |
| Number of terminated vested participants | 2016-12-31 | 4,190 |
| Current liability for terminated vested participants | 2016-12-31 | 31,263,501 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,657,907 |
| Current liability for active participants vested benefits | 2016-12-31 | 35,652,373 |
| Total number of active articipats | 2016-12-31 | 9,556 |
| Current liability for active participants | 2016-12-31 | 38,310,280 |
| Total participant count with liabilities | 2016-12-31 | 14,834 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 87,036,430 |
| Total employer contributions in plan year | 2016-12-31 | 3,956,897 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,735,260 |
| Prior year credit balance | 2016-12-31 | 7,385,335 |
| Amortization credits as of valuation date | 2016-12-31 | 1,640,233 |
| Total participants, beginning-of-year | 2016-01-01 | 14,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,154 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,224 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,430 |
| Total of all active and inactive participants | 2016-01-01 | 14,808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
| Total participants | 2016-01-01 | 14,833 |
| Number of employers contributing to the scheme | 2016-01-01 | 153 |
| 2015: SEIU LOCAL NO. 4 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 44,709,996 |
| Acturial value of assets for funding standard account | 2015-12-31 | 44,597,943 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 53,163,371 |
| Accrued liability under unit credit cost method | 2015-12-31 | 45,758,949 |
| RPA 94 current liability | 2015-12-31 | 79,463,546 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,367,741 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,968,085 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,835,865 |
| Current value of assets | 2015-12-31 | 46,127,519 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 960 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 15,119,282 |
| Number of terminated vested participants | 2015-12-31 | 4,017 |
| Current liability for terminated vested participants | 2015-12-31 | 28,974,505 |
| Current liability for active participants non vested benefits | 2015-12-31 | 2,754,960 |
| Current liability for active participants vested benefits | 2015-12-31 | 32,614,799 |
| Total number of active articipats | 2015-12-31 | 9,597 |
| Current liability for active participants | 2015-12-31 | 35,369,759 |
| Total participant count with liabilities | 2015-12-31 | 14,574 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 79,463,546 |
| Total employer contributions in plan year | 2015-12-31 | 4,776,049 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,270,989 |
| Prior year credit balance | 2015-12-31 | 6,217,434 |
| Amortization credits as of valuation date | 2015-12-31 | 618,937 |
| Total participants, beginning-of-year | 2015-01-01 | 14,767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9,556 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,067 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,190 |
| Total of all active and inactive participants | 2015-01-01 | 14,813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
| Total participants | 2015-01-01 | 14,834 |
| Number of employers contributing to the scheme | 2015-01-01 | 151 |
| 2014: SEIU LOCAL NO. 4 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 41,738,282 |
| Acturial value of assets for funding standard account | 2014-12-31 | 40,671,020 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 49,112,800 |
| Accrued liability under unit credit cost method | 2014-12-31 | 40,986,587 |
| RPA 94 current liability | 2014-12-31 | 69,694,224 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,791,499 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,692,144 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,592,144 |
| Current value of assets | 2014-12-31 | 41,738,282 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 863 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 13,612,083 |
| Number of terminated vested participants | 2014-12-31 | 3,387 |
| Current liability for terminated vested participants | 2014-12-31 | 20,286,500 |
| Current liability for active participants non vested benefits | 2014-12-31 | 5,008,535 |
| Current liability for active participants vested benefits | 2014-12-31 | 30,787,106 |
| Total number of active articipats | 2014-12-31 | 10,641 |
| Current liability for active participants | 2014-12-31 | 35,795,641 |
| Total participant count with liabilities | 2014-12-31 | 14,891 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 69,694,224 |
| Total employer contributions in plan year | 2014-12-31 | 3,570,481 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,220,658 |
| Prior year credit balance | 2014-12-31 | 6,146,918 |
| Amortization credits as of valuation date | 2014-12-31 | 581,331 |
| Total participants, beginning-of-year | 2014-01-01 | 14,891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,932 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 941 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,875 |
| Total of all active and inactive participants | 2014-01-01 | 14,748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 14,767 |
| Number of employers contributing to the scheme | 2014-01-01 | 159 |
| 2013: SEIU LOCAL NO. 4 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 38,367,119 |
| Acturial value of assets for funding standard account | 2013-12-31 | 38,183,080 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 46,586,012 |
| Accrued liability under unit credit cost method | 2013-12-31 | 38,389,800 |
| RPA 94 current liability | 2013-12-31 | 64,168,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,727,624 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,513,557 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,213,557 |
| Current value of assets | 2013-12-31 | 38,367,119 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 781 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 12,431,360 |
| Number of terminated vested participants | 2013-12-31 | 2,942 |
| Current liability for terminated vested participants | 2013-12-31 | 17,072,667 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,839,956 |
| Current liability for active participants vested benefits | 2013-12-31 | 29,824,124 |
| Total number of active articipats | 2013-12-31 | 10,956 |
| Current liability for active participants | 2013-12-31 | 34,664,080 |
| Total participant count with liabilities | 2013-12-31 | 14,679 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 64,168,107 |
| Total employer contributions in plan year | 2013-12-31 | 1,835,301 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,183,179 |
| Prior year credit balance | 2013-12-31 | 7,834,905 |
| Amortization credits as of valuation date | 2013-12-31 | 480,174 |
| Total participants, beginning-of-year | 2013-01-01 | 14,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,641 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 849 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,389 |
| Total of all active and inactive participants | 2013-01-01 | 14,879 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
| Total participants | 2013-01-01 | 14,891 |
| Number of employers contributing to the scheme | 2013-01-01 | 133 |
| 2012: SEIU LOCAL NO. 4 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 13,927 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,954 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 766 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,954 |
| Total of all active and inactive participants | 2012-01-01 | 14,674 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
| Total participants | 2012-01-01 | 14,685 |
| Number of employers contributing to the scheme | 2012-01-01 | 136 |
| 2011: SEIU LOCAL NO. 4 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13,262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10,714 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 669 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,538 |
| Total of all active and inactive participants | 2011-01-01 | 13,921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 13,927 |
| Number of employers contributing to the scheme | 2011-01-01 | 137 |
| 2010: SEIU LOCAL NO. 4 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 12,659 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 10,464 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 585 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,200 |
| Total of all active and inactive participants | 2010-01-01 | 13,249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 13 |
| Total participants | 2010-01-01 | 13,262 |
| Number of employers contributing to the scheme | 2010-01-01 | 131 |
| 2009: SEIU LOCAL NO. 4 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 12,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10,334 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 527 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,785 |
| Total of all active and inactive participants | 2009-01-01 | 12,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 12,659 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,951 |
| Number of employers contributing to the scheme | 2009-01-01 | 134 |
| Measure | Date | Value |
|---|
| 2022 : SEIU LOCAL NO. 4 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-317,693 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-317,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,873,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,453,477 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,275,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $539,227 |
| Total of all expenses incurred | 2022-12-31 | $5,634,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,884,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,471,100 |
| Value of total assets at end of year | 2022-12-31 | $78,570,894 |
| Value of total assets at beginning of year | 2022-12-31 | $108,060,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,749,350 |
| Total interest from all sources | 2022-12-31 | $10,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,701,771 |
| 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 | $1,701,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $277,976 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $53,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $241,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $257,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $278,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,852,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,424,148 |
| Other income not declared elsewhere | 2022-12-31 | $175,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,967,681 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,782 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,329 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,175,331 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $514,437 |
| 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 | $-11,909,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,697,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,606,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,520,177 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,882,311 |
| Investment advisory and management fees | 2022-12-31 | $503,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,506,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,570,406 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,079,685 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,171,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,160,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,364,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,364,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,496,332 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,359,245 |
| 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 | $4,471,100 |
| Employer contributions (assets) at end of year | 2022-12-31 | $498,362 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $722,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,884,979 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $319,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $314,375 |
| 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 | Yes |
| 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 | $1,025,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $486,011 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : SEIU LOCAL NO. 4 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,244,277 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,244,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,453,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $521,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,166,284 |
| Total loss/gain on sale of assets | 2021-12-31 | $195,344 |
| Total of all expenses incurred | 2021-12-31 | $5,027,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,657,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,264,397 |
| Value of total assets at end of year | 2021-12-31 | $108,060,199 |
| Value of total assets at beginning of year | 2021-12-31 | $74,989,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,369,680 |
| Total interest from all sources | 2021-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,075,590 |
| 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 | $2,075,590 |
| Administrative expenses professional fees incurred | 2021-12-31 | $290,376 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $241,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $423,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $278,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $592,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,424,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $482,403 |
| Other income not declared elsewhere | 2021-12-31 | $20,722 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,653,047 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,329 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,536 |
| Total non interest bearing cash at end of year | 2021-12-31 | $514,437 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $535,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,138,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,606,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,467,974 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $17,882,311 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,142,088 |
| Investment advisory and management fees | 2021-12-31 | $426,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,570,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,040,925 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,171,514 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,566,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,364,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $894,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $894,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-224,875 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,590,708 |
| 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 | $4,264,397 |
| Employer contributions (assets) at end of year | 2021-12-31 | $722,878 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $573,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,657,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $314,375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $220,102 |
| 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 | Yes |
| 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 | $548,781 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $353,437 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : SEIU LOCAL NO. 4 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,030,934 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,030,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $521,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,725,688 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,953,648 |
| Total loss/gain on sale of assets | 2020-12-31 | $95,395 |
| Total of all expenses incurred | 2020-12-31 | $4,736,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,652,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,803,483 |
| Value of total assets at end of year | 2020-12-31 | $74,989,913 |
| Value of total assets at beginning of year | 2020-12-31 | $67,976,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,083,877 |
| Total interest from all sources | 2020-12-31 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,301,475 |
| 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 | $1,301,475 |
| Administrative expenses professional fees incurred | 2020-12-31 | $231,224 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $423,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,098,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $592,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $863,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $482,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,701,208 |
| Other income not declared elsewhere | 2020-12-31 | $59,693 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,494,407 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,536 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,480 |
| Total non interest bearing cash at end of year | 2020-12-31 | $535,908 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $785,673 |
| 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 | $8,217,403 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,467,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,250,571 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,142,088 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,172,144 |
| Investment advisory and management fees | 2020-12-31 | $358,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,040,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,591,237 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,566,754 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,937,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $894,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,896,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,896,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,346,897 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,314,139 |
| 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 | $4,803,483 |
| Employer contributions (assets) at end of year | 2020-12-31 | $573,727 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $610,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,652,368 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $220,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,269 |
| 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 | Yes |
| 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 | $7,236,816 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,141,421 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : SEIU LOCAL NO. 4 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $583,291 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $583,291 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $583,291 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $583,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,725,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $880,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $880,755 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,201,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,201,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $939,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $939,186 |
| Total of all expenses incurred | 2019-12-31 | $4,450,897 |
| Total of all expenses incurred | 2019-12-31 | $4,450,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,592,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,592,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,027,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,027,046 |
| Value of total assets at end of year | 2019-12-31 | $67,976,259 |
| Value of total assets at end of year | 2019-12-31 | $67,976,259 |
| Value of total assets at beginning of year | 2019-12-31 | $57,380,309 |
| Value of total assets at beginning of year | 2019-12-31 | $57,380,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,858,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,858,484 |
| Total interest from all sources | 2019-12-31 | $30,314 |
| Total interest from all sources | 2019-12-31 | $30,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,194,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,194,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,194,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,194,200 |
| Administrative expenses professional fees incurred | 2019-12-31 | $248,791 |
| Administrative expenses professional fees incurred | 2019-12-31 | $248,791 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 634141 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,098,067 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,098,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,985,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,985,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $863,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $863,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,129,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,129,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,701,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,701,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $810,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $810,326 |
| Other income not declared elsewhere | 2019-12-31 | $31,196 |
| Other income not declared elsewhere | 2019-12-31 | $31,196 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,305,647 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,305,647 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,480 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,480 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,429 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,429 |
| Total non interest bearing cash at end of year | 2019-12-31 | $785,673 |
| Total non interest bearing cash at end of year | 2019-12-31 | $785,673 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $423,763 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $423,763 |
| 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 |
| 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 | $9,751,017 |
| Value of net income/loss | 2019-12-31 | $9,751,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,250,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,250,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,499,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,499,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,172,144 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,172,144 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,572,400 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,572,400 |
| Investment advisory and management fees | 2019-12-31 | $304,046 |
| Investment advisory and management fees | 2019-12-31 | $304,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,591,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,591,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,547,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,547,558 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,937,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,937,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,577,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,577,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,896,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,896,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,748,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,748,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,748,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,748,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,436,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,436,493 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,960,188 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,960,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $5,027,046 |
| Contributions received in cash from employer | 2019-12-31 | $5,027,046 |
| Employer contributions (assets) at end of year | 2019-12-31 | $610,972 |
| Employer contributions (assets) at end of year | 2019-12-31 | $610,972 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $366,872 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $366,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,592,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,592,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,269 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $28,788 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $28,788 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | 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 | Yes |
| 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 |
| 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 | $9,557,201 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,557,201 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,618,015 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,618,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : SEIU LOCAL NO. 4 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $351,154 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $351,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $880,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $589,902 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,641,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,940 |
| Total of all expenses incurred | 2018-12-31 | $4,893,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,601,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,253,766 |
| Value of total assets at end of year | 2018-12-31 | $57,380,309 |
| Value of total assets at beginning of year | 2018-12-31 | $59,340,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,291,359 |
| Total interest from all sources | 2018-12-31 | $14,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,327,738 |
| 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 | $1,327,738 |
| Administrative expenses professional fees incurred | 2018-12-31 | $262,766 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 1604204 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,985,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,227,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,129,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,362,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $810,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $475,387 |
| Other income not declared elsewhere | 2018-12-31 | $438,710 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,801,631 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,429 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,515 |
| Total non interest bearing cash at end of year | 2018-12-31 | $423,763 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $607,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,251,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,499,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,750,648 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,572,400 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,898,393 |
| Investment advisory and management fees | 2018-12-31 | $226,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,547,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,524,059 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,577,160 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,950,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,748,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,383,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,383,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,811,679 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-158,837 |
| 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 | $4,253,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $366,872 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $357,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,601,668 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $28,788 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $28,933 |
| 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 | Yes |
| 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 | $11,346,418 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,119,478 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : SEIU LOCAL NO. 4 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $742,241 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $742,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $589,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $253,630 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,327,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $253,921 |
| Total of all expenses incurred | 2017-12-31 | $4,138,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,496,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,678,328 |
| Value of total assets at end of year | 2017-12-31 | $59,340,550 |
| Value of total assets at beginning of year | 2017-12-31 | $50,815,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,642,139 |
| Total interest from all sources | 2017-12-31 | $3,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $999,305 |
| 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 | $999,305 |
| Administrative expenses professional fees incurred | 2017-12-31 | $226,649 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 205928 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,227,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,478,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,362,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $628,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $475,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $241,807 |
| Other income not declared elsewhere | 2017-12-31 | $980,435 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,169,963 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,515 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,823 |
| Total non interest bearing cash at end of year | 2017-12-31 | $607,852 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $500,373 |
| 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 | $8,188,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,750,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,561,967 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,898,393 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,919,882 |
| Investment advisory and management fees | 2017-12-31 | $245,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,524,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,333,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,950,377 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,866,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,383,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $703,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $703,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,932,455 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,737,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,678,328 |
| Employer contributions (assets) at end of year | 2017-12-31 | $357,685 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $350,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,496,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $28,933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $33,480 |
| 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 | Yes |
| 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 | $2,699,921 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,446,000 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : SEIU LOCAL NO. 4 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $243,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $243,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $253,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $806,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,863,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $-115,814 |
| Total of all expenses incurred | 2016-12-31 | $3,975,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,090,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,605,572 |
| Value of total assets at end of year | 2016-12-31 | $50,815,597 |
| Value of total assets at beginning of year | 2016-12-31 | $48,480,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,885,352 |
| Total interest from all sources | 2016-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $858,082 |
| 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 | $858,082 |
| Administrative expenses professional fees incurred | 2016-12-31 | $157,788 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 558858 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,478,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,739,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $628,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,852,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $241,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $787,159 |
| Other income not declared elsewhere | 2016-12-31 | $145,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,507,785 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,823 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,652 |
| Total non interest bearing cash at end of year | 2016-12-31 | $500,373 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $521,383 |
| 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 | $2,888,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,561,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,673,945 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,919,882 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,004,323 |
| Investment advisory and management fees | 2016-12-31 | $219,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,333,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,455,714 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,866,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,862,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $703,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $679,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $679,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $988,238 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,138,129 |
| 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 | $3,605,572 |
| Employer contributions (assets) at end of year | 2016-12-31 | $350,788 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $336,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,090,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $33,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $28,904 |
| 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 | Yes |
| 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 | $5,050,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,166,757 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : SEIU LOCAL NO. 4 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $872,751 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $872,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $806,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,182,831 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,901,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,650 |
| Total of all expenses incurred | 2015-12-31 | $3,354,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,775,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,786,290 |
| Value of total assets at end of year | 2015-12-31 | $48,480,756 |
| Value of total assets at beginning of year | 2015-12-31 | $47,310,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,579,136 |
| Total interest from all sources | 2015-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $802,011 |
| 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 | $802,011 |
| Administrative expenses professional fees incurred | 2015-12-31 | $188,807 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1674239 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,739,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,987,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,852,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,689,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $787,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,163,390 |
| Other income not declared elsewhere | 2015-12-31 | $481,632 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,140,657 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,652 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,441 |
| Total non interest bearing cash at end of year | 2015-12-31 | $521,383 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $455,762 |
| 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 | $1,546,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,673,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,127,519 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,004,323 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,362,299 |
| Investment advisory and management fees | 2015-12-31 | $249,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,455,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,719,228 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,862,588 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,392,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $679,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,104,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,104,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,779,373 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $758,399 |
| 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 | $3,786,290 |
| Employer contributions (assets) at end of year | 2015-12-31 | $336,389 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $566,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,775,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $28,904 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $32,502 |
| 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 | Yes |
| 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 | $890,219 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $910,869 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : SEIU LOCAL NO. 4 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,134,751 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,134,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,182,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $525,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,184,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,593 |
| Total of all expenses incurred | 2014-12-31 | $2,794,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,498,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,398,267 |
| Value of total assets at end of year | 2014-12-31 | $47,310,350 |
| Value of total assets at beginning of year | 2014-12-31 | $42,264,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,296,127 |
| Total interest from all sources | 2014-12-31 | $116,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,284,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,284,301 |
| Administrative expenses professional fees incurred | 2014-12-31 | $180,820 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,987,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,339,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,689,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,163,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $512,567 |
| Other income not declared elsewhere | 2014-12-31 | $1,596,024 |
| Administrative expenses (other) incurred | 2014-12-31 | $850,663 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,441 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,371 |
| Total non interest bearing cash at end of year | 2014-12-31 | $455,762 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $424,412 |
| 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 | $4,389,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,127,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,738,282 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,362,299 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,923,252 |
| Investment advisory and management fees | 2014-12-31 | $264,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,719,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,988,782 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,392,539 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,248,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,104,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $777,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $777,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116,139 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,798,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,962,712 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,586,797 |
| 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 | $3,398,267 |
| Employer contributions (assets) at end of year | 2014-12-31 | $566,573 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $451,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,498,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $32,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $41,896 |
| 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 | Yes |
| 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 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $969,407 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : SEIU LOCAL NO. 4 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $609,990 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $609,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $525,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,724 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,786,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $252,493 |
| Total of all expenses incurred | 2013-12-31 | $2,415,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,407,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,835,301 |
| Value of total assets at end of year | 2013-12-31 | $42,264,220 |
| Value of total assets at beginning of year | 2013-12-31 | $38,561,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008,579 |
| Total interest from all sources | 2013-12-31 | $20,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $663,834 |
| 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 | $663,834 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,364 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,339,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,444,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $512,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $184,605 |
| Other income not declared elsewhere | 2013-12-31 | $27,918 |
| Administrative expenses (other) incurred | 2013-12-31 | $819,001 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $424,412 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $375,761 |
| 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 | $3,371,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,738,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,367,119 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,923,252 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $779,967 |
| Investment advisory and management fees | 2013-12-31 | $53,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,988,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,878,774 |
| Interest earned on other investments | 2013-12-31 | $12,463 |
| Income. Interest from US Government securities | 2013-12-31 | $7,381 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,248,482 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,557,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $777,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $399,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $399,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $923 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,798,577 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,543,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $535,153 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,841,396 |
| 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 | $1,835,301 |
| Employer contributions (assets) at end of year | 2013-12-31 | $451,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $401,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,407,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $41,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $74,842 |
| 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 | Yes |
| 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 | $1,364,189 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,111,696 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : SEIU LOCAL NO. 4 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $609,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $609,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,763,709 |
| Total of all expenses incurred | 2012-12-31 | $2,292,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,409,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,272,778 |
| Value of total assets at end of year | 2012-12-31 | $38,561,843 |
| Value of total assets at beginning of year | 2012-12-31 | $32,986,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $882,798 |
| Total interest from all sources | 2012-12-31 | $56,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,028,486 |
| 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 | $1,028,486 |
| Administrative expenses professional fees incurred | 2012-12-31 | $128,657 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,444,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,951,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,153,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $184,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,354 |
| Other income not declared elsewhere | 2012-12-31 | $104 |
| Administrative expenses (other) incurred | 2012-12-31 | $581,918 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,119 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,277 |
| Total non interest bearing cash at end of year | 2012-12-31 | $375,761 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,416,350 |
| 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 | $5,471,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,367,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,895,627 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $779,967 |
| Investment advisory and management fees | 2012-12-31 | $172,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,878,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,811,493 |
| Income. Interest from US Government securities | 2012-12-31 | $15,766 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,557,086 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,072,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $399,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,069,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,069,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,713 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,543,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $875,150 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $921,325 |
| 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 | $4,272,778 |
| Employer contributions (assets) at end of year | 2012-12-31 | $401,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $417,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,409,419 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $74,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $94,797 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : SEIU LOCAL NO. 4 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-218,324 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-218,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,733 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,743,976 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,032 |
| Total of all expenses incurred | 2011-12-31 | $1,994,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,196,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,317,671 |
| Value of total assets at end of year | 2011-12-31 | $32,986,258 |
| Value of total assets at beginning of year | 2011-12-31 | $29,187,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $797,472 |
| Total interest from all sources | 2011-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,158,023 |
| 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 | $1,158,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $132,067 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,951,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,003,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,153,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,837 |
| Administrative expenses (other) incurred | 2011-12-31 | $503,870 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,277 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,896 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,416,350 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,162,555 |
| 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 | $3,749,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,895,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,145,679 |
| 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 | $161,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,811,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,801,326 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,072,053 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,603,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,069,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,968,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,968,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27,175 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $458,193 |
| 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 | $4,317,671 |
| Employer contributions (assets) at end of year | 2011-12-31 | $417,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $501,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,196,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $94,797 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $123,406 |
| 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 | Yes |
| 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 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,968 |
| 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 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : SEIU LOCAL NO. 4 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $534,906 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $534,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,254 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,343,386 |
| Total of all expenses incurred | 2010-12-31 | $1,598,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $869,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,277,508 |
| Value of total assets at end of year | 2010-12-31 | $29,187,412 |
| Value of total assets at beginning of year | 2010-12-31 | $24,591,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $728,779 |
| Total interest from all sources | 2010-12-31 | $8,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $673,766 |
| 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 | $673,766 |
| Administrative expenses professional fees incurred | 2010-12-31 | $170,945 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,003,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,845,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $125,169 |
| Other income not declared elsewhere | 2010-12-31 | $3,247 |
| Administrative expenses (other) incurred | 2010-12-31 | $419,386 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,896 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $65,085 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,162,555 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $527,682 |
| 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 | $4,744,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,145,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,400,970 |
| 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 | $138,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,801,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,845,483 |
| Interest earned on other investments | 2010-12-31 | $7,923 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,603,229 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,552,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,968,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $575,925 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $269,692 |
| 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 | $4,277,508 |
| Employer contributions (assets) at end of year | 2010-12-31 | $501,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $648,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $869,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $123,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $99,350 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
