BOARD OF TRUSTEES OF SEIU LOCAL 1 MISSOURI BENEFIT SERVICES TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST
| Measure | Date | Value |
|---|
| 2022 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-585,936 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-585,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $595,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $572,624 |
| Total income from all sources (including contributions) | 2022-08-31 | $2,713,404 |
| Total loss/gain on sale of assets | 2022-08-31 | $-54,295 |
| Total of all expenses incurred | 2022-08-31 | $3,984,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,038,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $3,202,514 |
| Value of total assets at end of year | 2022-08-31 | $4,590,062 |
| Value of total assets at beginning of year | 2022-08-31 | $5,838,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $945,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $151,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $62,639 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $-219,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $230,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $96,238 |
| Administrative expenses (other) incurred | 2022-08-31 | $863,748 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $269,206 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $27,061 |
| Total non interest bearing cash at end of year | 2022-08-31 | $294,836 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $133,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,271,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,994,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $5,266,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $19,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,840,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,388,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $516,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $3,202,514 |
| Employer contributions (assets) at end of year | 2022-08-31 | $161,798 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $205,935 |
| Income. Dividends from common stock | 2022-08-31 | $151,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,742,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $325,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $545,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $62,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $13,813 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $2,276,396 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $2,330,691 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-08-31 | 430831507 |
| 2021 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-32,432 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-32,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $572,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $598,589 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,430,326 |
| Total loss/gain on sale of assets | 2021-08-31 | $-23,099 |
| Total of all expenses incurred | 2021-08-31 | $4,374,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,700,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $3,239,652 |
| Value of total assets at end of year | 2021-08-31 | $5,838,793 |
| Value of total assets at beginning of year | 2021-08-31 | $6,808,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $674,250 |
| Total interest from all sources | 2021-08-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $246,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $71,080 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $49,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $96,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $68,008 |
| Administrative expenses (other) incurred | 2021-08-31 | $577,351 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $27,061 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $102,881 |
| Total non interest bearing cash at end of year | 2021-08-31 | $133,879 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-944,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $5,266,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,210,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $25,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,388,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,674,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $394,307 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $767,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,239,652 |
| Employer contributions (assets) at end of year | 2021-08-31 | $205,935 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $297,979 |
| Income. Dividends from common stock | 2021-08-31 | $246,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,255,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $545,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $495,708 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $13,813 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,107 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $3,334,040 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $3,357,139 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-08-31 | 430831507 |
| 2020 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $51,999 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $51,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $598,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $134,118 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,266,637 |
| Total loss/gain on sale of assets | 2020-08-31 | $-10,964 |
| Total of all expenses incurred | 2020-08-31 | $3,827,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,215,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,986,258 |
| Value of total assets at end of year | 2020-08-31 | $6,808,770 |
| Value of total assets at beginning of year | 2020-08-31 | $6,904,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $611,349 |
| Total interest from all sources | 2020-08-31 | $3,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $225,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $50,943 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $540,754 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $6,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $381,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $68,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $53,242 |
| Other income not declared elsewhere | 2020-08-31 | $10,450 |
| Administrative expenses (other) incurred | 2020-08-31 | $533,365 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $102,881 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $20,192 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $297,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-560,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,210,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,770,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $27,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,674,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,432,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $3,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $373,575 |
| Asset value of US Government securities at end of year | 2020-08-31 | $767,439 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $815,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,445,504 |
| Employer contributions (assets) at end of year | 2020-08-31 | $297,979 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $291,843 |
| Income. Dividends from common stock | 2020-08-31 | $225,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,460,444 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $495,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $113,926 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $6,993 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $2,475,115 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $2,486,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-08-31 | 430831507 |
| 2019 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $278,050 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $278,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $134,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $457,237 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,370,444 |
| Total loss/gain on sale of assets | 2019-08-31 | $-88,229 |
| Total of all expenses incurred | 2019-08-31 | $2,256,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,618,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,832,626 |
| Value of total assets at end of year | 2019-08-31 | $6,904,812 |
| Value of total assets at beginning of year | 2019-08-31 | $6,113,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $638,112 |
| Total interest from all sources | 2019-08-31 | $6,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $197,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $42,112 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $488,569 |
| Participant contributions at end of year | 2019-08-31 | $6,504 |
| Participant contributions at beginning of year | 2019-08-31 | $41,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $-326,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $53,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $62,992 |
| Other income not declared elsewhere | 2019-08-31 | $143,439 |
| Administrative expenses (other) incurred | 2019-08-31 | $570,110 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $20,192 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $16,651 |
| Total non interest bearing cash at end of year | 2019-08-31 | $297,862 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $265,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,114,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,770,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,656,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $25,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,432,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,068,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $6,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $306,280 |
| Asset value of US Government securities at end of year | 2019-08-31 | $815,923 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $470,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,344,057 |
| Employer contributions (assets) at end of year | 2019-08-31 | $291,843 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $193,037 |
| Income. Dividends from common stock | 2019-08-31 | $197,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,638,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $113,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $440,586 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $6,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $11,162 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $3,891,317 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $3,979,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-08-31 | 430831507 |
| 2018 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-173,048 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-173,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $457,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $132,014 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,680,649 |
| Total loss/gain on sale of assets | 2018-08-31 | $-955 |
| Total of all expenses incurred | 2018-08-31 | $2,886,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,239,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,549,971 |
| Value of total assets at end of year | 2018-08-31 | $6,113,645 |
| Value of total assets at beginning of year | 2018-08-31 | $5,993,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $646,598 |
| Total interest from all sources | 2018-08-31 | $3,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $167,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $44,545 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $452,039 |
| Participant contributions at end of year | 2018-08-31 | $41,957 |
| Participant contributions at beginning of year | 2018-08-31 | $18,032 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $314,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $62,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $42,952 |
| Other income not declared elsewhere | 2018-08-31 | $133,281 |
| Administrative expenses (other) incurred | 2018-08-31 | $576,676 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $16,651 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $6,256 |
| Total non interest bearing cash at end of year | 2018-08-31 | $265,864 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $221,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-205,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,656,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,861,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $25,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,068,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,097,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $279,028 |
| Asset value of US Government securities at end of year | 2018-08-31 | $470,163 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $481,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,097,932 |
| Employer contributions (assets) at end of year | 2018-08-31 | $193,037 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $116,483 |
| Income. Dividends from common stock | 2018-08-31 | $167,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,645,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $440,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $125,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $11,162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $15,590 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $213,308 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $214,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-08-31 | 430831507 |
| 2017 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-14,575 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-14,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $132,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $109,975 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,710,909 |
| Total loss/gain on sale of assets | 2017-08-31 | $-150 |
| Total of all expenses incurred | 2017-08-31 | $2,492,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,859,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,422,137 |
| Value of total assets at end of year | 2017-08-31 | $5,993,911 |
| Value of total assets at beginning of year | 2017-08-31 | $5,753,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $633,497 |
| Total interest from all sources | 2017-08-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $184,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $50,884 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $436,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $43,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $42,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $27,460 |
| Other income not declared elsewhere | 2017-08-31 | $117,283 |
| Administrative expenses (other) incurred | 2017-08-31 | $557,810 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $6,256 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $27,517 |
| Total non interest bearing cash at end of year | 2017-08-31 | $221,428 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $173,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $218,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,861,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,643,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $24,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,097,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,948,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $251,647 |
| Asset value of US Government securities at end of year | 2017-08-31 | $481,581 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $491,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,985,711 |
| Employer contributions (assets) at end of year | 2017-08-31 | $134,515 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $104,039 |
| Income. Dividends from common stock | 2017-08-31 | $184,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,564,186 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $125,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $82,458 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $15,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $8,969 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $226,035 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $226,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-08-31 | 430831507 |
| 2016 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $173,089 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $173,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $109,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $301,529 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,725,419 |
| Total loss/gain on sale of assets | 2016-08-31 | $-105,908 |
| Total of all expenses incurred | 2016-08-31 | $2,380,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,769,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,376,894 |
| Value of total assets at end of year | 2016-08-31 | $5,753,593 |
| Value of total assets at beginning of year | 2016-08-31 | $5,600,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $611,626 |
| Total interest from all sources | 2016-08-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $170,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $45,500 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $359,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $-206,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $27,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $14,001 |
| Other income not declared elsewhere | 2016-08-31 | $110,233 |
| Administrative expenses (other) incurred | 2016-08-31 | $542,297 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $27,517 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $12,688 |
| Total non interest bearing cash at end of year | 2016-08-31 | $173,042 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $200,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $344,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,643,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,299,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $23,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,948,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,730,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $491,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $532,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $532,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $223,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,017,087 |
| Employer contributions (assets) at end of year | 2016-08-31 | $104,039 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $108,794 |
| Income. Dividends from common stock | 2016-08-31 | $170,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,752,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $82,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $288,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $8,969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $14,819 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $3,066,202 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $3,172,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2016-08-31 | 430831507 |
| 2015 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-189,520 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-189,520 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $301,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $194,346 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,454,738 |
| Total loss/gain on sale of assets | 2015-08-31 | $-65,423 |
| Total of all expenses incurred | 2015-08-31 | $2,433,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,803,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,444,765 |
| Value of total assets at end of year | 2015-08-31 | $5,600,694 |
| Value of total assets at beginning of year | 2015-08-31 | $5,472,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $630,157 |
| Total interest from all sources | 2015-08-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $146,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $41,575 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $240,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $103,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $7,903 |
| Other income not declared elsewhere | 2015-08-31 | $117,361 |
| Administrative expenses (other) incurred | 2015-08-31 | $567,014 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $12,688 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $8,892 |
| Total non interest bearing cash at end of year | 2015-08-31 | $200,812 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $201,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $20,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,299,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,278,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $21,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,730,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,357,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $532,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,835,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,835,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $240,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,204,014 |
| Employer contributions (assets) at end of year | 2015-08-31 | $108,794 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $39,219 |
| Income. Dividends from common stock | 2015-08-31 | $146,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,459,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $288,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $185,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $14,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $31,249 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,523,904 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,589,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2015-08-31 | 430831507 |
| 2014 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $81,558 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $81,558 |
| Total transfer of assets to this plan | 2014-08-31 | $765,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $194,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $127,070 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,031,086 |
| Total loss/gain on sale of assets | 2014-08-31 | $-9,535 |
| Total of all expenses incurred | 2014-08-31 | $1,657,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,145,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,740,963 |
| Value of total assets at end of year | 2014-08-31 | $5,472,622 |
| Value of total assets at beginning of year | 2014-08-31 | $4,266,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $512,548 |
| Total interest from all sources | 2014-08-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $108,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $60,394 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $80,853 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $67,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $7,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $8,345 |
| Other income not declared elsewhere | 2014-08-31 | $108,333 |
| Administrative expenses (other) incurred | 2014-08-31 | $429,637 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $8,892 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $9,165 |
| Total non interest bearing cash at end of year | 2014-08-31 | $201,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $373,472 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,278,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,139,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $22,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,357,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,519,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,835,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,681,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,681,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $71,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,660,110 |
| Employer contributions (assets) at end of year | 2014-08-31 | $39,219 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $17,373 |
| Income. Dividends from common stock | 2014-08-31 | $108,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,006,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $185,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $117,905 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $31,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $39,289 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $3,619,493 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,629,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2014-08-31 | 430831507 |
| 2013 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-209,065 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-209,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $127,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $233,290 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,743,138 |
| Total loss/gain on sale of assets | 2013-08-31 | $43,238 |
| Total of all expenses incurred | 2013-08-31 | $1,427,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $955,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,647,618 |
| Value of total assets at end of year | 2013-08-31 | $4,266,429 |
| Value of total assets at beginning of year | 2013-08-31 | $4,057,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $471,976 |
| Total interest from all sources | 2013-08-31 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $110,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $36,335 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $67,564 |
| Participant contributions at beginning of year | 2013-08-31 | $420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $-89,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $8,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $33,931 |
| Other income not declared elsewhere | 2013-08-31 | $149,389 |
| Administrative expenses (other) incurred | 2013-08-31 | $416,184 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $9,165 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $25,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $315,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,139,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,823,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $19,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,519,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,557,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,681,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,410,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,410,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $54,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,580,054 |
| Employer contributions (assets) at end of year | 2013-08-31 | $17,373 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $30,357 |
| Income. Dividends from common stock | 2013-08-31 | $110,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $990,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $117,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $207,633 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $39,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $24,815 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $788,124 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $744,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2013-08-31 | 430831507 |
| 2012 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $28,956 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $28,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $233,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $92,603 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,576,223 |
| Total loss/gain on sale of assets | 2012-08-31 | $13,796 |
| Total of all expenses incurred | 2012-08-31 | $1,487,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,064,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,283,998 |
| Value of total assets at end of year | 2012-08-31 | $4,057,040 |
| Value of total assets at beginning of year | 2012-08-31 | $3,827,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $422,858 |
| Total interest from all sources | 2012-08-31 | $4,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $91,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $33,237 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $55,665 |
| Participant contributions at end of year | 2012-08-31 | $420 |
| Participant contributions at beginning of year | 2012-08-31 | $1,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $137,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $33,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $28,212 |
| Other income not declared elsewhere | 2012-08-31 | $153,225 |
| Administrative expenses (other) incurred | 2012-08-31 | $377,017 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $25,657 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $22,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $88,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,823,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,735,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $12,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,557,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,441,515 |
| Interest earned on other investments | 2012-08-31 | $3,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,410,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,309,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,309,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $15,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,228,333 |
| Employer contributions (assets) at end of year | 2012-08-31 | $30,357 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $32,598 |
| Income. Dividends from common stock | 2012-08-31 | $91,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $911,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $207,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $70,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $24,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $14,326 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $318,357 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $304,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HUBER RING HELM & CO., P.C. |
| Accountancy firm EIN | 2012-08-31 | 430925509 |
| 2011 : SEIU LOCAL 1-MISSOURI BENEFIT SERVICES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $7,373 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $7,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $92,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $141,246 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,159,679 |
| Total loss/gain on sale of assets | 2011-08-31 | $-50,596 |
| Total of all expenses incurred | 2011-08-31 | $867,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $426,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $971,935 |
| Value of total assets at end of year | 2011-08-31 | $3,827,705 |
| Value of total assets at beginning of year | 2011-08-31 | $3,494,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $440,568 |
| Total interest from all sources | 2011-08-31 | $1,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $134,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $31,636 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $6,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $28,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,529 |
| Other income not declared elsewhere | 2011-08-31 | $95,314 |
| Administrative expenses (other) incurred | 2011-08-31 | $390,962 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $22,588 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $26,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $292,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,735,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,352,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $17,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,441,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,368,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,309,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,035,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,035,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $964,521 |
| Employer contributions (assets) at end of year | 2011-08-31 | $34,394 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $78,432 |
| Income. Dividends from common stock | 2011-08-31 | $134,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $426,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $70,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $114,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $14,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $10,111 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $153,306 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $203,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HUBER RING HELM & CO., P.C. |
| Accountancy firm EIN | 2011-08-31 | 430925509 |
