SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $958,226 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $958,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $536,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $657,314 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,538,812 |
| Total loss/gain on sale of assets | 2023-12-31 | $196,434 |
| Total of all expenses incurred | 2023-12-31 | $4,392,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,461,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,131,237 |
| Value of total assets at end of year | 2023-12-31 | $14,731,325 |
| Value of total assets at beginning of year | 2023-12-31 | $14,705,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $930,429 |
| Total income from rents | 2023-12-31 | $-69,246 |
| Total interest from all sources | 2023-12-31 | $272,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,660,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,660,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $506,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $132,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,171 |
| Other income not declared elsewhere | 2023-12-31 | $58 |
| Administrative expenses (other) incurred | 2023-12-31 | $560,840 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $125,566 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $137,081 |
| Total non interest bearing cash at end of year | 2023-12-31 | $646,194 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $408,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $146,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,194,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,048,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $64,429 |
| Income. Interest from US Government securities | 2023-12-31 | $160,165 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $106,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $84,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $271,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $271,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $297,670 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,359,900 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,960,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,125,737 |
| Employer contributions (assets) at end of year | 2023-12-31 | $199,634 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $360,343 |
| Income. Dividends from common stock | 2023-12-31 | $49,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,657,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,864,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,529,389 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,771,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,344,144 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $411,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $520,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $12,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $30,007 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,354,929 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,158,495 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $958,226 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $958,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $536,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $657,314 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,538,812 |
| Total loss/gain on sale of assets | 2023-01-01 | $196,434 |
| Total of all expenses incurred | 2023-01-01 | $4,392,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,461,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,131,237 |
| Value of total assets at end of year | 2023-01-01 | $14,731,325 |
| Value of total assets at beginning of year | 2023-01-01 | $14,705,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $930,429 |
| Total income from rents | 2023-01-01 | $-69,246 |
| Total interest from all sources | 2023-01-01 | $272,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $49,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $1,660,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $1,660,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $506,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $132,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $141,171 |
| Other income not declared elsewhere | 2023-01-01 | $58 |
| Administrative expenses (other) incurred | 2023-01-01 | $560,840 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $125,566 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $137,081 |
| Total non interest bearing cash at end of year | 2023-01-01 | $646,194 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $408,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $146,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,194,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,048,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $64,429 |
| Income. Interest from US Government securities | 2023-01-01 | $160,165 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $106,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $84,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $297,670 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,359,900 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,960,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,125,737 |
| Employer contributions (assets) at end of year | 2023-01-01 | $199,634 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $360,343 |
| Income. Dividends from common stock | 2023-01-01 | $49,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,657,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,864,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,529,389 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,771,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,344,144 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $411,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $520,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $12,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $30,007 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,354,929 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,158,495 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,281,778 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,281,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $657,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $762,866 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,108,478 |
| Total loss/gain on sale of assets | 2022-12-31 | $276,308 |
| Total of all expenses incurred | 2022-12-31 | $5,376,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,355,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,726,081 |
| Value of total assets at end of year | 2022-12-31 | $14,705,420 |
| Value of total assets at beginning of year | 2022-12-31 | $18,079,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,021,588 |
| Total income from rents | 2022-12-31 | $135,711 |
| Total interest from all sources | 2022-12-31 | $196,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,660,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,660,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $132,675 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $575,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,789 |
| Other income not declared elsewhere | 2022-12-31 | $165 |
| Administrative expenses (other) incurred | 2022-12-31 | $816,328 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $137,081 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,994 |
| Total non interest bearing cash at end of year | 2022-12-31 | $408,330 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $266,782 |
| 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 | $-3,268,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,048,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,316,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $72,585 |
| Income. Interest from US Government securities | 2022-12-31 | $105,545 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $78,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $271,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $661,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $661,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $358,179 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,960,200 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,680,722 |
| 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 | $3,722,320 |
| Employer contributions (assets) at end of year | 2022-12-31 | $360,343 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $311,614 |
| Income. Dividends from common stock | 2022-12-31 | $55,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,421,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,529,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,015,318 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,344,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,332,285 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $520,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $674,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $30,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $48,312 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,449,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,172,771 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,281,778 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,281,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $657,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $762,866 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,108,478 |
| Total loss/gain on sale of assets | 2022-01-01 | $276,308 |
| Total of all expenses incurred | 2022-01-01 | $5,376,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,355,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,726,081 |
| Value of total assets at end of year | 2022-01-01 | $14,705,420 |
| Value of total assets at beginning of year | 2022-01-01 | $18,079,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,021,588 |
| Total income from rents | 2022-01-01 | $135,711 |
| Total interest from all sources | 2022-01-01 | $196,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $55,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $1,660,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $1,660,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $132,675 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $575,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $141,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $102,789 |
| Other income not declared elsewhere | 2022-01-01 | $165 |
| Administrative expenses (other) incurred | 2022-01-01 | $816,328 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $137,081 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $87,994 |
| Total non interest bearing cash at end of year | 2022-01-01 | $408,330 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $266,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,268,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,048,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,316,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $72,585 |
| Income. Interest from US Government securities | 2022-01-01 | $105,545 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $78,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $271,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $358,179 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,960,200 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,680,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,722,320 |
| Employer contributions (assets) at end of year | 2022-01-01 | $360,343 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $311,614 |
| Income. Dividends from common stock | 2022-01-01 | $55,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,421,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,529,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,015,318 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,344,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,332,285 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $520,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $674,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $30,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $48,312 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,449,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,172,771 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,673 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $762,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585,048 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,268,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,043,834 |
| Total of all expenses incurred | 2021-12-31 | $6,338,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,516,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,960,357 |
| Value of total assets at end of year | 2021-12-31 | $18,079,308 |
| Value of total assets at beginning of year | 2021-12-31 | $18,971,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $821,624 |
| Total income from rents | 2021-12-31 | $-14,797 |
| Total interest from all sources | 2021-12-31 | $174,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,660,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,360,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,684 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,485 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $263,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $102,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,974 |
| Other income not declared elsewhere | 2021-12-31 | $8,166 |
| Administrative expenses (other) incurred | 2021-12-31 | $664,991 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,994 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,202 |
| Total non interest bearing cash at end of year | 2021-12-31 | $266,782 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $494,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,070,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,316,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,386,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $80,949 |
| Income. Interest from US Government securities | 2021-12-31 | $101,848 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $71,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $661,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $417,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $417,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $354,006 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,680,722 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,817,877 |
| 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 | $3,954,872 |
| Employer contributions (assets) at end of year | 2021-12-31 | $311,614 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $196,418 |
| Income. Dividends from common stock | 2021-12-31 | $61,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,899,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,015,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,854,483 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,332,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,688,795 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $674,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $423,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $48,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,228 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,291,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,247,393 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $888,281 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $888,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $756,293 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,943,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $576,678 |
| Total of all expenses incurred | 2020-12-31 | $4,489,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,751,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,137,825 |
| Value of total assets at end of year | 2020-12-31 | $18,971,752 |
| Value of total assets at beginning of year | 2020-12-31 | $17,688,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $737,502 |
| Total income from rents | 2020-12-31 | $35,379 |
| Total interest from all sources | 2020-12-31 | $226,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,345,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,122 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $271,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $130,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $214,332 |
| Other income not declared elsewhere | 2020-12-31 | $5,350 |
| Administrative expenses (other) incurred | 2020-12-31 | $580,828 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,202 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $84,086 |
| Total non interest bearing cash at end of year | 2020-12-31 | $494,811 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $688,565 |
| 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 | $1,454,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,386,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,932,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $85,552 |
| Income. Interest from US Government securities | 2020-12-31 | $130,422 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $85,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $417,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $229,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $229,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $301,903 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,817,877 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,754,947 |
| 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 | $4,124,852 |
| Employer contributions (assets) at end of year | 2020-12-31 | $196,418 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $204,761 |
| Income. Dividends from common stock | 2020-12-31 | $73,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,178,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,854,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,565,121 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,688,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,802,543 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $423,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $457,875 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,228 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,210 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,310,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,734,048 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,113,235 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,113,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $756,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,078,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,094,247 |
| Total loss/gain on sale of assets | 2019-12-31 | $592,064 |
| Total of all expenses incurred | 2019-12-31 | $3,945,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,164,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,074,120 |
| Value of total assets at end of year | 2019-12-31 | $17,688,523 |
| Value of total assets at beginning of year | 2019-12-31 | $15,862,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $781,263 |
| Total income from rents | 2019-12-31 | $-20,743 |
| Total interest from all sources | 2019-12-31 | $264,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,345,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,025,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,715 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $17,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $268,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $214,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $244,974 |
| Other income not declared elsewhere | 2019-12-31 | $3,289 |
| Administrative expenses (other) incurred | 2019-12-31 | $596,977 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $84,086 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $67,062 |
| Total non interest bearing cash at end of year | 2019-12-31 | $688,565 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $500,838 |
| 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 | $2,148,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,932,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,783,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $76,571 |
| Income. Interest from US Government securities | 2019-12-31 | $174,971 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $82,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $229,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $426,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $426,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $309,560 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,754,947 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,601,563 |
| 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 |
| 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 | $4,057,117 |
| Employer contributions (assets) at end of year | 2019-12-31 | $204,761 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $183,915 |
| Income. Dividends from common stock | 2019-12-31 | $67,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,585,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,565,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,265,207 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,802,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,740,900 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $457,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $766,688 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,114 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,132,052 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,539,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-432,507 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-432,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,078,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,140,345 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,638,733 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,850 |
| Total of all expenses incurred | 2018-12-31 | $4,829,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,991,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,446,225 |
| Value of total assets at end of year | 2018-12-31 | $15,862,048 |
| Value of total assets at beginning of year | 2018-12-31 | $16,114,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $838,246 |
| Total income from rents | 2018-12-31 | $28,523 |
| Total interest from all sources | 2018-12-31 | $245,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,025,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,025,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $166,104 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,394 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $318,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $244,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $317,745 |
| Other income not declared elsewhere | 2018-12-31 | $29,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $597,632 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $67,062 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $144,400 |
| Total non interest bearing cash at end of year | 2018-12-31 | $500,838 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $628,978 |
| 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 | $-190,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,783,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,974,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $74,510 |
| Income. Interest from US Government securities | 2018-12-31 | $85,428 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $148,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $426,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $233,198 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,601,563 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,265,697 |
| 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 | $4,425,831 |
| Employer contributions (assets) at end of year | 2018-12-31 | $183,915 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $184,260 |
| Income. Dividends from common stock | 2018-12-31 | $94,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,440,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,265,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,358,984 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,740,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,336,948 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $766,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $678,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,893 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,868,281 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,641,431 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $641,796 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $641,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,140,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,033,506 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,423,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,859 |
| Total of all expenses incurred | 2017-12-31 | $4,533,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,702,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,344,544 |
| Value of total assets at end of year | 2017-12-31 | $16,114,622 |
| Value of total assets at beginning of year | 2017-12-31 | $15,118,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $830,535 |
| Total income from rents | 2017-12-31 | $56,208 |
| Total interest from all sources | 2017-12-31 | $210,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,025,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,080,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $130,457 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $299,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $317,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $409,183 |
| Other income not declared elsewhere | 2017-12-31 | $-2,059 |
| Administrative expenses (other) incurred | 2017-12-31 | $622,607 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $144,400 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80,781 |
| Total non interest bearing cash at end of year | 2017-12-31 | $628,978 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $326,665 |
| 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 | $889,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,974,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,084,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,471 |
| Income. Interest from US Government securities | 2017-12-31 | $45,568 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $161,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $506,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $506,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $305,330 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,265,697 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,233,373 |
| 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 | $4,337,075 |
| Employer contributions (assets) at end of year | 2017-12-31 | $184,260 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $231,109 |
| Income. Dividends from common stock | 2017-12-31 | $61,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,097,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,358,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,979,145 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,336,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,626,886 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $678,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $543,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,391 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,106,781 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,995,922 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $362,699 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $362,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,033,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,067,521 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,598,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $211,440 |
| Total of all expenses incurred | 2016-12-31 | $4,280,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,529,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,679,255 |
| Value of total assets at end of year | 2016-12-31 | $15,118,195 |
| Value of total assets at beginning of year | 2016-12-31 | $14,833,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750,995 |
| Total income from rents | 2016-12-31 | $64,655 |
| Total interest from all sources | 2016-12-31 | $205,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,080,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $89,824 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $279,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $409,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $484,292 |
| Other income not declared elsewhere | 2016-12-31 | $20,062 |
| Administrative expenses (other) incurred | 2016-12-31 | $592,508 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $80,781 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,528 |
| Total non interest bearing cash at end of year | 2016-12-31 | $326,665 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,300,252 |
| 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 | $318,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,084,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,766,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $68,663 |
| Income. Interest from US Government securities | 2016-12-31 | $58,488 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $146,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $506,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $187,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $187,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $307,561 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,233,373 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,879,703 |
| 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 | $3,676,039 |
| Employer contributions (assets) at end of year | 2016-12-31 | $231,109 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $262,035 |
| Income. Dividends from common stock | 2016-12-31 | $54,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,942,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,979,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,939,046 |
| 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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,626,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,405,027 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $543,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $472,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,391 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,141 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,146,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,934,878 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2016-12-31 | 430831507 |
| 2015 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-599,013 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-599,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,067,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,450,805 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,957,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $509,770 |
| Total of all expenses incurred | 2015-12-31 | $4,518,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,774,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,760,546 |
| Value of total assets at end of year | 2015-12-31 | $14,833,528 |
| Value of total assets at beginning of year | 2015-12-31 | $14,777,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $744,777 |
| Total income from rents | 2015-12-31 | $40,042 |
| Total interest from all sources | 2015-12-31 | $189,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $99,043 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,519 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $395,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $106,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $484,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $519,111 |
| Other income not declared elsewhere | 2015-12-31 | $15,654 |
| Administrative expenses (other) incurred | 2015-12-31 | $586,017 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,528 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,080 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,300,252 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,212,158 |
| 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 | $439,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,766,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,326,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $59,717 |
| Income. Interest from US Government securities | 2015-12-31 | $53,017 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $136,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $187,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $343,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $343,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $437,409 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,879,703 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,436,803 |
| 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 | $4,753,027 |
| Employer contributions (assets) at end of year | 2015-12-31 | $262,035 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $412,971 |
| Income. Dividends from common stock | 2015-12-31 | $41,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,941,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,939,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,514,870 |
| 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. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,405,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,000,844 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $472,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $807,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,236 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,930,076 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,420,306 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2015-12-31 | 430831507 |
| 2014 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $301,563 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $301,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,450,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,022,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,591,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,775 |
| Total of all expenses incurred | 2014-12-31 | $6,484,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,741,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,944,377 |
| Value of total assets at end of year | 2014-12-31 | $14,777,789 |
| Value of total assets at beginning of year | 2014-12-31 | $14,242,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $743,037 |
| Total income from rents | 2014-12-31 | $17,433 |
| Total interest from all sources | 2014-12-31 | $200,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $97,154 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $503,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $519,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $571,286 |
| Other income not declared elsewhere | 2014-12-31 | $18,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $581,835 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,080 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $174,474 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,212,158 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $607,455 |
| 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 | $107,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,326,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,219,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $64,048 |
| Income. Interest from US Government securities | 2014-12-31 | $56,222 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $144,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $343,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $373,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $373,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $621,666 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,436,803 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,446,051 |
| 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 | $5,944,014 |
| Employer contributions (assets) at end of year | 2014-12-31 | $412,971 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $164,229 |
| Income. Dividends from common stock | 2014-12-31 | $45,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,616,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,514,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,553,125 |
| 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. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,000,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,149,277 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $807,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $276,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,078 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,742,989 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,679,214 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-35,052 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-35,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,022,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,259,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,605,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $321,752 |
| Total of all expenses incurred | 2013-12-31 | $3,002,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,222,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,051,865 |
| Value of total assets at end of year | 2013-12-31 | $14,242,424 |
| Value of total assets at beginning of year | 2013-12-31 | $13,876,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $779,776 |
| Total income from rents | 2013-12-31 | $-8,281 |
| Total interest from all sources | 2013-12-31 | $222,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,050,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $155,966 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $345,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $188,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $571,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $625,422 |
| Other income not declared elsewhere | 2013-12-31 | $126 |
| Administrative expenses (other) incurred | 2013-12-31 | $560,743 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $174,474 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $176,837 |
| Total non interest bearing cash at end of year | 2013-12-31 | $607,455 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $824,941 |
| 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 | $602,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,219,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,617,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $63,067 |
| Income. Interest from US Government securities | 2013-12-31 | $66,418 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $156,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $373,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $288,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $288,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $51,138 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,446,051 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,367,321 |
| 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 | $3,046,501 |
| Employer contributions (assets) at end of year | 2013-12-31 | $164,229 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $146,561 |
| Income. Dividends from common stock | 2013-12-31 | $51,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,826,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,553,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,069,301 |
| 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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,149,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,022,520 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $276,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $457,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,338 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,643,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,322,139 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $328,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $328,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,259,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,224,169 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,681,480 |
| Total loss/gain on sale of assets | 2012-12-31 | $193,183 |
| Total of all expenses incurred | 2012-12-31 | $3,211,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,431,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,800,824 |
| Value of total assets at end of year | 2012-12-31 | $13,876,669 |
| Value of total assets at beginning of year | 2012-12-31 | $13,371,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $779,975 |
| Total income from rents | 2012-12-31 | $86,371 |
| Total interest from all sources | 2012-12-31 | $218,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,050,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,050,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $164,839 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $11,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $282,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $111,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $625,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $676,603 |
| Other income not declared elsewhere | 2012-12-31 | $2,162 |
| Administrative expenses (other) incurred | 2012-12-31 | $555,299 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $176,837 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $182,521 |
| Total non interest bearing cash at end of year | 2012-12-31 | $824,941 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,063,061 |
| 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 | $469,628 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,617,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,147,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $59,837 |
| Income. Interest from US Government securities | 2012-12-31 | $79,405 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $139,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $288,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $262,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $262,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $56,388 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,367,321 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,945,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,789,807 |
| Employer contributions (assets) at end of year | 2012-12-31 | $146,561 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $171,892 |
| Income. Dividends from common stock | 2012-12-31 | $51,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,093,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,069,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,075,060 |
| 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. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,022,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,672,797 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $457,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $365,045 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $19,415 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,246,262 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,053,079 |
| 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 | WOLFES NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $365,381 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $365,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,224,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,408,678 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,354,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,619 |
| Total of all expenses incurred | 2011-12-31 | $3,475,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,650,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,623,237 |
| Value of total assets at end of year | 2011-12-31 | $13,371,836 |
| Value of total assets at beginning of year | 2011-12-31 | $12,677,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $824,587 |
| Total income from rents | 2011-12-31 | $65,491 |
| Total interest from all sources | 2011-12-31 | $241,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,050,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,050,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $143,830 |
| 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 |
| Contributions received from participants | 2011-12-31 | $11,544 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $57,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $111,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $339,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $676,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $724,499 |
| Administrative expenses (other) incurred | 2011-12-31 | $625,696 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $182,521 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $123,082 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,063,061 |
| 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 | $879,229 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,147,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,268,438 |
| 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 | $55,061 |
| Income. Interest from US Government securities | 2011-12-31 | $89,974 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $150,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $262,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $717,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $717,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $128,203 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,945,977 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,639,642 |
| 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 | $3,611,693 |
| Employer contributions (assets) at end of year | 2011-12-31 | $171,892 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $511,814 |
| Income. Dividends from common stock | 2011-12-31 | $40,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,464,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,075,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,548,515 |
| 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. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,672,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,841,099 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $365,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $561,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $19,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $28,492 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,613,010 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,594,391 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-264,697 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $394,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $129,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,408,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,371,328 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,645,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,989 |
| Total of all expenses incurred | 2010-12-31 | $4,804,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,935,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,143,847 |
| Value of total assets at end of year | 2010-12-31 | $12,677,116 |
| Value of total assets at beginning of year | 2010-12-31 | $12,799,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $869,400 |
| Total income from rents | 2010-12-31 | $63,162 |
| Total interest from all sources | 2010-12-31 | $265,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,050,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $164,707 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $35,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $65,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $339,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $724,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $777,253 |
| Other income not declared elsewhere | 2010-12-31 | $2,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $652,939 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $123,082 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,784 |
| 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 | $-159,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,268,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,427,907 |
| 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 | $51,754 |
| Income. Interest from US Government securities | 2010-12-31 | $123,797 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $140,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $717,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,430,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,430,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $150,601 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,639,642 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,478,525 |
| 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 | $4,108,104 |
| Employer contributions (assets) at end of year | 2010-12-31 | $511,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $465,734 |
| Income. Dividends from common stock | 2010-12-31 | $44,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,718,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,548,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,426,885 |
| 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. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,841,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,587,089 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $561,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $540,291 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $28,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,574 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,011,666 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,014,655 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
