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SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 401k Plan overview

Plan NameSEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND
Plan identification number 501

SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, SEIU LOCAL 105 HEALTH AND WELFARE
Employer identification number (EIN):271372825
NAIC Classification:561720
NAIC Description:Janitorial Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MILLER KAPLAN ARASE LLP
5012016-01-01MILLER KAPLAN ARASE LLP
5012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-09-22
5012014-01-01WILLIAM BORGER ABBY KRECKMAN2015-10-14
5012013-01-01PATI PIRO-BOSLEY
5012012-01-01PATI PIRO-BOSLEY
5012011-01-01PATI PIRO-BOSLEY
5012010-01-01PATI PIRO-BOSLEY

Plan Statistics for SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

401k plan membership statisitcs for SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

Measure Date Value
2022: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01706
Total number of active participants reported on line 7a of the Form 55002022-01-01641
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01641
Total participants2022-01-01641
Number of employers contributing to the scheme2022-01-0120
2021: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01578
Total number of active participants reported on line 7a of the Form 55002021-01-01706
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01706
Total participants2021-01-01706
Number of employers contributing to the scheme2021-01-0120
2020: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01495
Total number of active participants reported on line 7a of the Form 55002020-01-01578
Total of all active and inactive participants2020-01-01578
Total participants2020-01-01578
Number of employers contributing to the scheme2020-01-0119
2019: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01626
Total number of active participants reported on line 7a of the Form 55002019-01-01495
Total of all active and inactive participants2019-01-01495
Total participants2019-01-01495
Number of employers contributing to the scheme2019-01-0120
2018: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01588
Total number of active participants reported on line 7a of the Form 55002018-01-01626
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01626
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0122
2017: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01585
Total number of active participants reported on line 7a of the Form 55002017-01-01588
Total of all active and inactive participants2017-01-01588
Total participants2017-01-01588
Number of employers contributing to the scheme2017-01-0120
2016: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01550
Total number of active participants reported on line 7a of the Form 55002016-01-01585
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01585
Total participants2016-01-01585
Number of employers contributing to the scheme2016-01-0120
2015: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01541
Total number of active participants reported on line 7a of the Form 55002015-01-01550
Total of all active and inactive participants2015-01-01550
Total participants2015-01-01550
Number of employers contributing to the scheme2015-01-0123
2014: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01526
Total number of active participants reported on line 7a of the Form 55002014-01-01541
Total of all active and inactive participants2014-01-01541
Total participants2014-01-01541
Number of employers contributing to the scheme2014-01-0124
2013: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01514
Total number of active participants reported on line 7a of the Form 55002013-01-01526
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01526
Total participants2013-01-01526
Number of employers contributing to the scheme2013-01-0124
2012: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01471
Total number of active participants reported on line 7a of the Form 55002012-01-01514
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01514
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0121
2011: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01523
Total number of active participants reported on line 7a of the Form 55002011-01-01471
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01471
Total participants2011-01-01471
Number of employers contributing to the scheme2011-01-0120
2010: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-010
Total number of active participants reported on line 7a of the Form 55002010-01-01523
Number of retired or separated participants receiving benefits2010-01-010
Total of all active and inactive participants2010-01-01523
Total participants2010-01-01523
Number of employers contributing to the scheme2010-01-0120

Financial Data on SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

Measure Date Value
2022 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-81,476
Total unrealized appreciation/depreciation of assets2022-12-31$-81,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$449,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$464,673
Total income from all sources (including contributions)2022-12-31$4,805,457
Total of all expenses incurred2022-12-31$5,741,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,570,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,904,053
Value of total assets at end of year2022-12-31$1,273,910
Value of total assets at beginning of year2022-12-31$2,225,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$171,340
Total interest from all sources2022-12-31$36,284
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$92,447
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$63,196
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$91,314
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$79,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,661
Other income not declared elsewhere2022-12-31$-53,404
Administrative expenses (other) incurred2022-12-31$21,130
Liabilities. Value of operating payables at end of year2022-12-31$4,102
Liabilities. Value of operating payables at beginning of year2022-12-31$1,424
Total non interest bearing cash at end of year2022-12-31$181,571
Total non interest bearing cash at beginning of year2022-12-31$143,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-936,504
Value of net assets at end of year (total assets less liabilities)2022-12-31$824,130
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,760,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$620,772
Income. Interest from US Government securities2022-12-31$2,905
Income. Interest from corporate debt instruments2022-12-31$32,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$89,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$663
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$5,570,621
Asset value of US Government securities at end of year2022-12-31$445,676
Asset value of US Government securities at beginning of year2022-12-31$780,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,824,758
Employer contributions (assets) at end of year2022-12-31$88,195
Employer contributions (assets) at beginning of year2022-12-31$87,897
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$403,453
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$366,710
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$110,989
Contract administrator fees2022-12-31$57,763
Liabilities. Value of benefit claims payable at end of year2022-12-31$445,678
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$463,249
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-15,247
Total unrealized appreciation/depreciation of assets2021-12-31$-15,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$464,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$464,695
Total income from all sources (including contributions)2021-12-31$5,158,438
Total loss/gain on sale of assets2021-12-31$-1,184
Total of all expenses incurred2021-12-31$5,779,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,598,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,148,625
Value of total assets at end of year2021-12-31$2,225,307
Value of total assets at beginning of year2021-12-31$2,846,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,036
Total interest from all sources2021-12-31$25,350
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,014
Administrative expenses professional fees incurred2021-12-31$75,829
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$91,314
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$79,410
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$50
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,246
Administrative expenses (other) incurred2021-12-31$26,025
Liabilities. Value of operating payables at end of year2021-12-31$1,424
Liabilities. Value of operating payables at beginning of year2021-12-31$1,076
Total non interest bearing cash at end of year2021-12-31$143,920
Total non interest bearing cash at beginning of year2021-12-31$749,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-620,770
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,760,634
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,381,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$620,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$463,832
Income. Interest from US Government securities2021-12-31$12,548
Income. Interest from corporate debt instruments2021-12-31$12,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$383,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$383,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$5,598,172
Asset value of US Government securities at end of year2021-12-31$780,136
Asset value of US Government securities at beginning of year2021-12-31$708,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-8,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,069,215
Employer contributions (assets) at end of year2021-12-31$87,897
Employer contributions (assets) at beginning of year2021-12-31$100,276
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$366,710
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$218,570
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$110,989
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$218,043
Contract administrator fees2021-12-31$70,203
Liabilities. Value of benefit claims payable at end of year2021-12-31$463,249
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$463,619
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,074,896
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,076,080
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$21,152
Total unrealized appreciation/depreciation of assets2020-12-31$21,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$464,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$417,095
Total income from all sources (including contributions)2020-12-31$5,036,396
Total loss/gain on sale of assets2020-12-31$-4,624
Total of all expenses incurred2020-12-31$5,386,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,214,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,979,767
Value of total assets at end of year2020-12-31$2,846,099
Value of total assets at beginning of year2020-12-31$3,148,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$171,493
Total interest from all sources2020-12-31$31,165
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,217
Administrative expenses professional fees incurred2020-12-31$85,071
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$87,731
Participant contributions at end of year2020-12-31$50
Participant contributions at beginning of year2020-12-31$2,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,387
Administrative expenses (other) incurred2020-12-31$16,572
Liabilities. Value of operating payables at end of year2020-12-31$1,076
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$749,983
Total non interest bearing cash at beginning of year2020-12-31$984,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-349,746
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,381,404
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,731,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$463,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$229,410
Income. Interest from US Government securities2020-12-31$12,885
Income. Interest from corporate debt instruments2020-12-31$18,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$383,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$55
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$5,214,649
Asset value of US Government securities at end of year2020-12-31$708,630
Asset value of US Government securities at beginning of year2020-12-31$1,316,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,892,036
Employer contributions (assets) at end of year2020-12-31$100,276
Employer contributions (assets) at beginning of year2020-12-31$212,439
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$218,570
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$305,464
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$218,043
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$73,358
Contract administrator fees2020-12-31$61,004
Liabilities. Value of benefit claims payable at end of year2020-12-31$463,619
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$417,095
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,558,669
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,563,293
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$48,169
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$48,169
Total unrealized appreciation/depreciation of assets2019-12-31$48,169
Total unrealized appreciation/depreciation of assets2019-12-31$48,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$417,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$417,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$393,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$393,559
Total income from all sources (including contributions)2019-12-31$4,954,382
Total income from all sources (including contributions)2019-12-31$4,954,382
Total loss/gain on sale of assets2019-12-31$-15,378
Total loss/gain on sale of assets2019-12-31$-15,378
Total of all expenses incurred2019-12-31$4,885,425
Total of all expenses incurred2019-12-31$4,885,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,695,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,695,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,869,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,869,658
Value of total assets at end of year2019-12-31$3,148,245
Value of total assets at end of year2019-12-31$3,148,245
Value of total assets at beginning of year2019-12-31$3,055,752
Value of total assets at beginning of year2019-12-31$3,055,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$190,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$190,230
Total interest from all sources2019-12-31$38,746
Total interest from all sources2019-12-31$38,746
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,671
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,671
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,671
Administrative expenses professional fees incurred2019-12-31$91,345
Administrative expenses professional fees incurred2019-12-31$91,345
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$85,125
Contributions received from participants2019-12-31$85,125
Participant contributions at end of year2019-12-31$2,820
Participant contributions at end of year2019-12-31$2,820
Participant contributions at beginning of year2019-12-31$35
Participant contributions at beginning of year2019-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,889
Administrative expenses (other) incurred2019-12-31$22,675
Administrative expenses (other) incurred2019-12-31$22,675
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$375
Liabilities. Value of operating payables at beginning of year2019-12-31$375
Total non interest bearing cash at end of year2019-12-31$984,982
Total non interest bearing cash at end of year2019-12-31$984,982
Total non interest bearing cash at beginning of year2019-12-31$930,904
Total non interest bearing cash at beginning of year2019-12-31$930,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$68,957
Value of net income/loss2019-12-31$68,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,731,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,731,150
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,662,193
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,662,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,589
Investment advisory and management fees2019-12-31$8,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$229,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$229,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$214,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$214,871
Income. Interest from US Government securities2019-12-31$23,676
Income. Interest from US Government securities2019-12-31$23,676
Income. Interest from corporate debt instruments2019-12-31$11,080
Income. Interest from corporate debt instruments2019-12-31$11,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,990
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$4,695,195
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$4,695,195
Asset value of US Government securities at end of year2019-12-31$1,316,608
Asset value of US Government securities at end of year2019-12-31$1,316,608
Asset value of US Government securities at beginning of year2019-12-31$1,223,718
Asset value of US Government securities at beginning of year2019-12-31$1,223,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,784,533
Contributions received in cash from employer2019-12-31$4,784,533
Employer contributions (assets) at end of year2019-12-31$212,439
Employer contributions (assets) at end of year2019-12-31$212,439
Employer contributions (assets) at beginning of year2019-12-31$101,013
Employer contributions (assets) at beginning of year2019-12-31$101,013
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$305,464
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$305,464
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$289,411
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$289,411
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$73,358
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$73,358
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$65,605
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$65,605
Contract administrator fees2019-12-31$67,621
Contract administrator fees2019-12-31$67,621
Liabilities. Value of benefit claims payable at end of year2019-12-31$417,095
Liabilities. Value of benefit claims payable at end of year2019-12-31$417,095
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$393,184
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$393,184
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$100,000
Aggregate proceeds on sale of assets2019-12-31$100,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$115,378
Aggregate carrying amount (costs) on sale of assets2019-12-31$115,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,000
Total unrealized appreciation/depreciation of assets2018-12-31$-13,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$393,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$303,416
Total income from all sources (including contributions)2018-12-31$4,532,698
Total loss/gain on sale of assets2018-12-31$-3,336
Total of all expenses incurred2018-12-31$4,250,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,055,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,514,096
Value of total assets at end of year2018-12-31$3,055,752
Value of total assets at beginning of year2018-12-31$2,683,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$195,316
Total interest from all sources2018-12-31$30,795
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,386
Administrative expenses professional fees incurred2018-12-31$112,770
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$84,670
Participant contributions at end of year2018-12-31$35
Participant contributions at beginning of year2018-12-31$40
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,890
Administrative expenses (other) incurred2018-12-31$19,756
Liabilities. Value of operating payables at end of year2018-12-31$375
Liabilities. Value of operating payables at beginning of year2018-12-31$2,277
Total non interest bearing cash at end of year2018-12-31$930,904
Total non interest bearing cash at beginning of year2018-12-31$869,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$282,374
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,662,193
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,379,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$214,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$293,585
Income. Interest from US Government securities2018-12-31$16,700
Income. Interest from corporate debt instruments2018-12-31$12,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$222,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$265,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$265,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,776
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$4,055,008
Asset value of US Government securities at end of year2018-12-31$1,223,718
Asset value of US Government securities at beginning of year2018-12-31$680,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,429,426
Employer contributions (assets) at end of year2018-12-31$101,013
Employer contributions (assets) at beginning of year2018-12-31$101,105
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$289,411
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$397,749
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$65,605
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$68,900
Contract administrator fees2018-12-31$62,790
Liabilities. Value of benefit claims payable at end of year2018-12-31$393,184
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$301,139
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$650,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$653,336
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,891
Total unrealized appreciation/depreciation of assets2017-12-31$5,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$303,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$310,973
Total income from all sources (including contributions)2017-12-31$4,238,910
Total loss/gain on sale of assets2017-12-31$-6,608
Total of all expenses incurred2017-12-31$3,812,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,667,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,209,310
Value of total assets at end of year2017-12-31$2,683,235
Value of total assets at beginning of year2017-12-31$2,263,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$144,722
Total interest from all sources2017-12-31$22,509
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,196
Administrative expenses professional fees incurred2017-12-31$80,898
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$80,039
Participant contributions at end of year2017-12-31$40
Participant contributions at beginning of year2017-12-31$70
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,283
Administrative expenses (other) incurred2017-12-31$18,122
Liabilities. Value of operating payables at end of year2017-12-31$2,277
Liabilities. Value of operating payables at beginning of year2017-12-31$9,123
Total non interest bearing cash at end of year2017-12-31$869,877
Total non interest bearing cash at beginning of year2017-12-31$1,010,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$426,869
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,379,819
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,952,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$293,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$290,581
Income. Interest from US Government securities2017-12-31$8,943
Income. Interest from corporate debt instruments2017-12-31$12,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$265,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$162,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$162,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$997
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$3,667,319
Asset value of US Government securities at end of year2017-12-31$680,520
Asset value of US Government securities at beginning of year2017-12-31$364,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,129,271
Employer contributions (assets) at end of year2017-12-31$101,105
Employer contributions (assets) at beginning of year2017-12-31$64,134
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$397,749
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$301,228
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$68,900
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$67,183
Contract administrator fees2017-12-31$39,176
Liabilities. Value of benefit claims payable at end of year2017-12-31$301,139
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$301,850
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$425,004
Aggregate carrying amount (costs) on sale of assets2017-12-31$431,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,797
Total unrealized appreciation/depreciation of assets2016-12-31$-5,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$310,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$264,501
Total income from all sources (including contributions)2016-12-31$3,856,608
Total loss/gain on sale of assets2016-12-31$-7,507
Total of all expenses incurred2016-12-31$3,606,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,382,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,848,206
Value of total assets at end of year2016-12-31$2,263,923
Value of total assets at beginning of year2016-12-31$1,967,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$224,262
Total interest from all sources2016-12-31$18,149
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,426
Administrative expenses professional fees incurred2016-12-31$140,524
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$78,063
Participant contributions at end of year2016-12-31$70
Participant contributions at beginning of year2016-12-31$5,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,279
Administrative expenses (other) incurred2016-12-31$22,453
Liabilities. Value of operating payables at end of year2016-12-31$9,123
Liabilities. Value of operating payables at beginning of year2016-12-31$7,456
Total non interest bearing cash at end of year2016-12-31$1,010,626
Total non interest bearing cash at beginning of year2016-12-31$678,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$250,269
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,952,950
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,702,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$290,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$324,497
Income. Interest from US Government securities2016-12-31$5,836
Income. Interest from corporate debt instruments2016-12-31$12,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$162,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$164,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$164,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$131
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$3,382,077
Asset value of US Government securities at end of year2016-12-31$364,735
Asset value of US Government securities at beginning of year2016-12-31$248,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,770,143
Employer contributions (assets) at end of year2016-12-31$64,134
Employer contributions (assets) at beginning of year2016-12-31$347,595
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$301,228
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$194,606
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$67,183
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$57,716
Liabilities. Value of benefit claims payable at end of year2016-12-31$301,850
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$257,045
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,251
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$185,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$192,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-24,769
Total unrealized appreciation/depreciation of assets2015-12-31$-24,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$264,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$293,204
Total income from all sources (including contributions)2015-12-31$3,519,239
Total loss/gain on sale of assets2015-12-31$-10,259
Total of all expenses incurred2015-12-31$3,385,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,105,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,522,158
Value of total assets at end of year2015-12-31$1,967,182
Value of total assets at beginning of year2015-12-31$1,861,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$279,210
Total interest from all sources2015-12-31$18,581
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,426
Administrative expenses professional fees incurred2015-12-31$165,660
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$67,192
Participant contributions at end of year2015-12-31$5,085
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,470
Administrative expenses (other) incurred2015-12-31$22,163
Liabilities. Value of operating payables at end of year2015-12-31$7,456
Liabilities. Value of operating payables at beginning of year2015-12-31$35,894
Total non interest bearing cash at end of year2015-12-31$678,989
Total non interest bearing cash at beginning of year2015-12-31$838,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$134,065
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,702,681
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,568,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$324,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$365,991
Income. Interest from US Government securities2015-12-31$7,774
Income. Interest from corporate debt instruments2015-12-31$10,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$164,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$159,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$159,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$74
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$3,105,964
Asset value of US Government securities at end of year2015-12-31$248,669
Asset value of US Government securities at beginning of year2015-12-31$264,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,454,966
Employer contributions (assets) at end of year2015-12-31$347,595
Employer contributions (assets) at beginning of year2015-12-31$81,540
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$194,606
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$146,256
Contract administrator fees2015-12-31$87,833
Liabilities. Value of benefit claims payable at end of year2015-12-31$257,045
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$257,310
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,251
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,147
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$203,720
Aggregate carrying amount (costs) on sale of assets2015-12-31$213,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,138
Total unrealized appreciation/depreciation of assets2014-12-31$1,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$293,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$256,437
Total income from all sources (including contributions)2014-12-31$3,382,990
Total loss/gain on sale of assets2014-12-31$-4,305
Total of all expenses incurred2014-12-31$3,124,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,909,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,358,426
Value of total assets at end of year2014-12-31$1,861,820
Value of total assets at beginning of year2014-12-31$1,566,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$215,369
Total interest from all sources2014-12-31$20,330
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,328
Administrative expenses professional fees incurred2014-12-31$105,121
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$73,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6
Administrative expenses (other) incurred2014-12-31$19,599
Liabilities. Value of operating payables at end of year2014-12-31$35,894
Liabilities. Value of operating payables at beginning of year2014-12-31$5,392
Total non interest bearing cash at end of year2014-12-31$838,400
Total non interest bearing cash at beginning of year2014-12-31$306,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$258,369
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,568,616
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,310,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$365,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$335,590
Income. Interest from US Government securities2014-12-31$7,840
Income. Interest from corporate debt instruments2014-12-31$12,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$159,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$155,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$155,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$2,909,252
Asset value of US Government securities at end of year2014-12-31$264,119
Asset value of US Government securities at beginning of year2014-12-31$257,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,284,544
Employer contributions (assets) at end of year2014-12-31$81,540
Employer contributions (assets) at beginning of year2014-12-31$83,062
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$146,256
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$170,362
Contract administrator fees2014-12-31$87,130
Liabilities. Value of benefit claims payable at end of year2014-12-31$257,310
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$251,045
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,147
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$257,175
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$110,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$114,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,485
Total unrealized appreciation/depreciation of assets2013-12-31$-5,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$256,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$248,135
Total income from all sources (including contributions)2013-12-31$3,275,591
Total loss/gain on sale of assets2013-12-31$-4,907
Total of all expenses incurred2013-12-31$3,102,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,905,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,268,317
Value of total assets at end of year2013-12-31$1,566,684
Value of total assets at beginning of year2013-12-31$1,385,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$197,688
Total interest from all sources2013-12-31$18,078
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,060
Administrative expenses professional fees incurred2013-12-31$93,447
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$85,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8
Administrative expenses (other) incurred2013-12-31$20,198
Liabilities. Value of operating payables at end of year2013-12-31$5,392
Liabilities. Value of operating payables at beginning of year2013-12-31$5,830
Total non interest bearing cash at end of year2013-12-31$306,758
Total non interest bearing cash at beginning of year2013-12-31$353,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$172,669
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,310,247
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,137,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$335,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$517,773
Income. Interest from US Government securities2013-12-31$9,398
Income. Interest from corporate debt instruments2013-12-31$8,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$155,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$191,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$191,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$2,905,234
Asset value of US Government securities at end of year2013-12-31$257,984
Asset value of US Government securities at beginning of year2013-12-31$217,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-12,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,182,848
Employer contributions (assets) at end of year2013-12-31$83,062
Employer contributions (assets) at beginning of year2013-12-31$80,104
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$170,362
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$24,480
Contract administrator fees2013-12-31$80,579
Liabilities. Value of benefit claims payable at end of year2013-12-31$251,045
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$242,305
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$257,175
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,022
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$172,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$176,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-8,126
Total unrealized appreciation/depreciation of assets2012-12-31$-8,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$248,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$230,626
Total income from all sources (including contributions)2012-12-31$2,877,850
Total of all expenses incurred2012-12-31$2,891,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,740,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,858,361
Value of total assets at end of year2012-12-31$1,385,713
Value of total assets at beginning of year2012-12-31$1,381,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$151,088
Total interest from all sources2012-12-31$6,699
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,025
Administrative expenses professional fees incurred2012-12-31$54,257
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$44
Administrative expenses (other) incurred2012-12-31$16,648
Liabilities. Value of operating payables at end of year2012-12-31$5,830
Liabilities. Value of operating payables at beginning of year2012-12-31$1,595
Total non interest bearing cash at end of year2012-12-31$353,706
Total non interest bearing cash at beginning of year2012-12-31$261,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-13,439
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,137,578
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,151,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$517,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Income. Interest from US Government securities2012-12-31$6,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$191,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,033,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,033,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$224
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$2,740,201
Asset value of US Government securities at end of year2012-12-31$217,147
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,858,361
Employer contributions (assets) at end of year2012-12-31$80,104
Employer contributions (assets) at beginning of year2012-12-31$86,228
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$24,480
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$78,401
Liabilities. Value of benefit claims payable at end of year2012-12-31$242,305
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$229,031
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,022
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$976
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$230,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$270,613
Total income from all sources (including contributions)2011-12-31$2,849,551
Total of all expenses incurred2011-12-31$2,992,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,841,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,848,843
Value of total assets at end of year2011-12-31$1,381,643
Value of total assets at beginning of year2011-12-31$1,564,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$150,971
Total interest from all sources2011-12-31$708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$63,863
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$106
Administrative expenses (other) incurred2011-12-31$12,294
Liabilities. Value of operating payables at end of year2011-12-31$1,595
Liabilities. Value of operating payables at beginning of year2011-12-31$4,560
Total non interest bearing cash at end of year2011-12-31$261,266
Total non interest bearing cash at beginning of year2011-12-31$242,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-143,273
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,151,017
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,294,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,033,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,232,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,232,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$708
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$2,841,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,848,843
Employer contributions (assets) at end of year2011-12-31$86,228
Employer contributions (assets) at beginning of year2011-12-31$88,507
Contract administrator fees2011-12-31$74,814
Liabilities. Value of benefit claims payable at end of year2011-12-31$229,031
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$266,053
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$976
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,138
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,531,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$270,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,781,069
Total of all expenses incurred2010-12-31$3,018,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,830,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,702,294
Value of total assets at end of year2010-12-31$1,564,903
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$188,078
Total interest from all sources2010-12-31$661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$95,577
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$78,114
Administrative expenses (other) incurred2010-12-31$15,812
Liabilities. Value of operating payables at end of year2010-12-31$4,560
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$242,793
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-237,513
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,294,290
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,232,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$661
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$2,830,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,702,294
Employer contributions (assets) at end of year2010-12-31$88,507
Employer contributions (assets) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$76,689
Liabilities. Value of benefit claims payable at end of year2010-12-31$266,053
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,138
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND

2022: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered901
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,598,173
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered949
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,168,425
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered951
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,671,284
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered937
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of fees paid to insurance companyUSD $2,203
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,962,963
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2203
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered866
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $3,995
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,668,030
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3995
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?3
Insurance broker nameDENVER MANAGEMENT ADVISORS
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered777
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of fees paid to insurance companyUSD $8,789
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,106,229
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8789
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?3
Insurance broker nameDENVER MANAGEMENT ADVISORS
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered799
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of fees paid to insurance companyUSD $9,515
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,653,078
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9515
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?3
Insurance broker nameDENVER MANAGEMENT ADVISORS
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered843
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,170,038
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered929
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of fees paid to insurance companyUSD $8,469
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,726,927
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8469
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?4
Insurance broker nameDENVER MANAGEMENT ADVISORS
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered950
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $-11,891
Total amount of fees paid to insurance companyUSD $11,891
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,878,875
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF COLORADO (National Association of Insurance Commissioners NAIC id number: 95669 )
Policy contract number22326
Policy instance 1
Insurance contract or identification number22326
Number of Individuals Covered1047
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,240,012

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