401k Plan data: SEIU LOCAL 503 RETIREMENT PLAN plan

SEIU LOCAL 503 RETIREMENT PLAN 401k Plan overview

Plan Name	SEIU LOCAL 503 RETIREMENT PLAN
Plan identification number	002

SEIU LOCAL 503 RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SEIU LOCAL 503, OREGON PUBLIC EMPLOYEES UNION has sponsored the creation of one or more 401k plans.

Company Name: SEIU LOCAL 503, OREGON PUBLIC EMPLOYEES UNION

Employer identification number (EIN): 930323147

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEIU LOCAL 503 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 CLARA CAMILO QUIRINO 2023-10-03
002 2021-01-01 HEATHER KLIMA 2022-10-12
002 2020-01-01 LINDA DELAUDER 2021-10-13
002 2019-01-01 LINDA DELAUDER 2020-10-14
002 2018-01-01 LINDA DELAUDER 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01 LINDA DELAUDER
002 2014-01-01 LINDA DELAUDER
002 2013-01-01 LINDA DELAUDER
002 2012-01-01 LINDA DELAUDER
002 2011-01-01 LJ FREDERICKSON
002 2009-01-01 CHERYL WILLCOXEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	CLARA CAMILO QUIRINO	2023-10-03
002	2021-01-01	HEATHER KLIMA	2022-10-12
002	2020-01-01	LINDA DELAUDER	2021-10-13
002	2019-01-01	LINDA DELAUDER	2020-10-14
002	2018-01-01	LINDA DELAUDER	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01	LINDA DELAUDER
002	2014-01-01	LINDA DELAUDER
002	2013-01-01	LINDA DELAUDER
002	2012-01-01	LINDA DELAUDER
002	2011-01-01	LJ FREDERICKSON
002	2009-01-01	CHERYL WILLCOXEN

Plan Statistics for SEIU LOCAL 503 RETIREMENT PLAN

401k plan membership statisitcs for SEIU LOCAL 503 RETIREMENT PLAN

Measure Date Value
2022: SEIU LOCAL 503 RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 167
Number of retired or separated participants receiving benefits 2022-01-01 10
Number of other retired or separated participants entitled to future benefits 2022-01-01 92
Total of all active and inactive participants 2022-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 269
Number of participants with account balances 2022-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: SEIU LOCAL 503 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 166
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 91
Total of all active and inactive participants 2021-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 266
Number of participants with account balances 2021-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: SEIU LOCAL 503 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 142
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 99
Total of all active and inactive participants 2020-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 241
Number of participants with account balances 2020-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: SEIU LOCAL 503 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 143
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 95
Total of all active and inactive participants 2019-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 238
Number of participants with account balances 2019-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: SEIU LOCAL 503 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 135
Number of other retired or separated participants entitled to future benefits 2018-01-01 85
Total of all active and inactive participants 2018-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 220
Number of participants with account balances 2018-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: SEIU LOCAL 503 RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 143
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 83
Total of all active and inactive participants 2017-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 226
Number of participants with account balances 2017-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: SEIU LOCAL 503 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 73
Total of all active and inactive participants 2016-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 202
Number of participants with account balances 2016-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: SEIU LOCAL 503 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 128
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 93
Total of all active and inactive participants 2015-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 221
Number of participants with account balances 2015-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: SEIU LOCAL 503 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 117
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 116
Total of all active and inactive participants 2014-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 233
Number of participants with account balances 2014-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: SEIU LOCAL 503 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 127
Number of retired or separated participants receiving benefits 2013-01-01 94
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 221
Number of participants with account balances 2013-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: SEIU LOCAL 503 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 134
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 107
Total of all active and inactive participants 2012-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 241
Number of participants with account balances 2012-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: SEIU LOCAL 503 RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 188
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 258
Number of participants with account balances 2011-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2009: SEIU LOCAL 503 RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 116
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 47
Total of all active and inactive participants 2009-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 166
Number of participants with account balances 2009-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2022: SEIU LOCAL 503 RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	167
Number of retired or separated participants receiving benefits	2022-01-01	10
Number of other retired or separated participants entitled to future benefits	2022-01-01	92
Total of all active and inactive participants	2022-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	269
Number of participants with account balances	2022-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: SEIU LOCAL 503 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	166
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	91
Total of all active and inactive participants	2021-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	266
Number of participants with account balances	2021-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: SEIU LOCAL 503 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	142
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	99
Total of all active and inactive participants	2020-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	241
Number of participants with account balances	2020-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: SEIU LOCAL 503 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	143
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	95
Total of all active and inactive participants	2019-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	238
Number of participants with account balances	2019-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: SEIU LOCAL 503 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	135
Number of other retired or separated participants entitled to future benefits	2018-01-01	85
Total of all active and inactive participants	2018-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	220
Number of participants with account balances	2018-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: SEIU LOCAL 503 RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	143
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	83
Total of all active and inactive participants	2017-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	226
Number of participants with account balances	2017-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: SEIU LOCAL 503 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	73
Total of all active and inactive participants	2016-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	202
Number of participants with account balances	2016-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: SEIU LOCAL 503 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	128
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	93
Total of all active and inactive participants	2015-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	221
Number of participants with account balances	2015-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: SEIU LOCAL 503 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	117
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	116
Total of all active and inactive participants	2014-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	233
Number of participants with account balances	2014-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: SEIU LOCAL 503 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	127
Number of retired or separated participants receiving benefits	2013-01-01	94
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	221
Number of participants with account balances	2013-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: SEIU LOCAL 503 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	134
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	107
Total of all active and inactive participants	2012-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	241
Number of participants with account balances	2012-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: SEIU LOCAL 503 RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	188
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	258
Number of participants with account balances	2011-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2009: SEIU LOCAL 503 RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	116
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	47
Total of all active and inactive participants	2009-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	166
Number of participants with account balances	2009-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on SEIU LOCAL 503 RETIREMENT PLAN

Measure	Date	Value
2022 : SEIU LOCAL 503 RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,760,330
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,981,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,877,276
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,195
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,280,013
Value of total assets at end of year	2022-12-31	$24,782,861
Value of total assets at beginning of year	2022-12-31	$30,524,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$99,993
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$2,825
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$618,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$618,875
Administrative expenses professional fees incurred	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$297,539
Participant contributions at end of year	2022-12-31	$71,542
Participant contributions at beginning of year	2022-12-31	$61,745
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$66,425
Administrative expenses (other) incurred	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-5,741,794
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,782,861
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,524,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$72,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,679,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,479,512
Interest on participant loans	2022-12-31	$2,825
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,032,094
Value of interest in common/collective trusts at beginning of year	2022-12-31	$983,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,662,043
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,916,049
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,877,276
Contract administrator fees	2022-12-31	$27,725
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MICHAEL MEIHAUS CPA
Accountancy firm EIN	2022-12-31	880926982
2021 : SEIU LOCAL 503 RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,597,674
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,496,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,387,216
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,290,646
Value of total assets at end of year	2021-12-31	$30,524,655
Value of total assets at beginning of year	2021-12-31	$28,423,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$108,850
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$2,403
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$877,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$877,209
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$303,927
Participant contributions at end of year	2021-12-31	$61,745
Participant contributions at beginning of year	2021-12-31	$37,915
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$92,045
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,101,608
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,524,655
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,423,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$89,376
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,479,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,272,249
Interest on participant loans	2021-12-31	$2,403
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$983,398
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,112,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,411,297
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$16,119
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,894,674
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,387,216
Contract administrator fees	2021-12-31	$19,224
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KUENZIE & COMPANY LLC
Accountancy firm EIN	2021-12-31	931235599
2020 : SEIU LOCAL 503 RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,636,265
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,450,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,342,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,939,354
Value of total assets at end of year	2020-12-31	$28,423,047
Value of total assets at beginning of year	2020-12-31	$24,237,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$107,746
Total interest from all sources	2020-12-31	$2,630
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$782,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$782,970
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$220,114
Participant contributions at end of year	2020-12-31	$37,915
Participant contributions at beginning of year	2020-12-31	$61,466
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$69,278
Administrative expenses (other) incurred	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$4,185,826
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,423,047
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,237,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$90,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$27,272,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,071,509
Interest on participant loans	2020-12-31	$2,630
Value of interest in common/collective trusts at end of year	2020-12-31	$1,112,883
Value of interest in common/collective trusts at beginning of year	2020-12-31	$104,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,890,413
Net investment gain or loss from common/collective trusts	2020-12-31	$20,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,649,962
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,342,693
Contract administrator fees	2020-12-31	$17,598
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KUENZIE & COMPANY LLC
Accountancy firm EIN	2020-12-31	931235599
2019 : SEIU LOCAL 503 RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$1,724
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$1,724
Expenses. Interest paid	2019-12-31	$1,724
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$1,724
Total income from all sources (including contributions)	2019-12-31	$5,592,921
Total income from all sources (including contributions)	2019-12-31	$5,592,921
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,081,439
Total of all expenses incurred	2019-12-31	$2,081,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,007,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,007,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,588,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,588,313
Value of total assets at end of year	2019-12-31	$24,237,221
Value of total assets at end of year	2019-12-31	$24,237,221
Value of total assets at beginning of year	2019-12-31	$20,725,739
Value of total assets at beginning of year	2019-12-31	$20,725,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,740
Total interest from all sources	2019-12-31	$3,623
Total interest from all sources	2019-12-31	$3,623
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$181,839
Contributions received from participants	2019-12-31	$181,839
Participant contributions at end of year	2019-12-31	$61,466
Participant contributions at end of year	2019-12-31	$61,466
Participant contributions at beginning of year	2019-12-31	$58,188
Participant contributions at beginning of year	2019-12-31	$58,188
Participant contributions at beginning of year	2019-12-31	$15,834
Participant contributions at beginning of year	2019-12-31	$15,834
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$3,511,482
Value of net income/loss	2019-12-31	$3,511,482
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,237,221
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,237,221
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,725,739
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,725,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$57,346
Investment advisory and management fees	2019-12-31	$57,346
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,071,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,071,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,533,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,533,735
Interest on participant loans	2019-12-31	$3,623
Interest on participant loans	2019-12-31	$3,623
Value of interest in common/collective trusts at end of year	2019-12-31	$104,246
Value of interest in common/collective trusts at end of year	2019-12-31	$104,246
Value of interest in common/collective trusts at beginning of year	2019-12-31	$995,952
Value of interest in common/collective trusts at beginning of year	2019-12-31	$995,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,977,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,977,038
Net investment gain or loss from common/collective trusts	2019-12-31	$23,947
Net investment gain or loss from common/collective trusts	2019-12-31	$23,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,406,474
Contributions received in cash from employer	2019-12-31	$1,406,474
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$122,030
Employer contributions (assets) at beginning of year	2019-12-31	$122,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,007,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,007,975
Contract administrator fees	2019-12-31	$14,394
Contract administrator fees	2019-12-31	$14,394
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KUENZI & COMPANY LLC
Accountancy firm name	2019-12-31	KUENZI & COMPANY LLC
Accountancy firm EIN	2019-12-31	931235599
Accountancy firm EIN	2019-12-31	931235599
2018 : SEIU LOCAL 503 RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$553,228
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,923,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,821,927
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,752,116
Value of total assets at end of year	2018-12-31	$20,725,739
Value of total assets at beginning of year	2018-12-31	$24,095,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$96,041
Total interest from all sources	2018-12-31	$2,045
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$212,853
Participant contributions at end of year	2018-12-31	$58,188
Participant contributions at beginning of year	2018-12-31	$52,139
Participant contributions at end of year	2018-12-31	$15,834
Participant contributions at beginning of year	2018-12-31	$22,584
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$50,380
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,370,100
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,725,739
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,095,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$77,239
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,533,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,665,661
Interest on participant loans	2018-12-31	$2,045
Value of interest in common/collective trusts at end of year	2018-12-31	$995,952
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,228,732
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,223,221
Net investment gain or loss from common/collective trusts	2018-12-31	$22,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,488,883
Employer contributions (assets) at end of year	2018-12-31	$122,030
Employer contributions (assets) at beginning of year	2018-12-31	$126,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,821,927
Contract administrator fees	2018-12-31	$18,802
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KUENZIE & COMANY LLC
Accountancy firm EIN	2018-12-31	931235599
2017 : SEIU LOCAL 503 RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,915,507
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,550,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,446,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,725,850
Value of total assets at end of year	2017-12-31	$24,095,839
Value of total assets at beginning of year	2017-12-31	$20,730,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$103,339
Total interest from all sources	2017-12-31	$2,320
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$424,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$424,968
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$268,133
Participant contributions at end of year	2017-12-31	$52,139
Participant contributions at beginning of year	2017-12-31	$58,517
Participant contributions at end of year	2017-12-31	$22,584
Participant contributions at beginning of year	2017-12-31	$17,078
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,024
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$3,365,210
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,095,839
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,730,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$84,064
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,665,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,373,939
Income. Interest from loans (other than to participants)	2017-12-31	$2,320
Value of interest in common/collective trusts at end of year	2017-12-31	$1,228,732
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,173,666
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,742,929
Net investment gain or loss from common/collective trusts	2017-12-31	$19,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,451,693
Employer contributions (assets) at end of year	2017-12-31	$126,723
Employer contributions (assets) at beginning of year	2017-12-31	$107,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,446,958
Contract administrator fees	2017-12-31	$19,275
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KUENZIE & COMPANY LLC
Accountancy firm EIN	2017-12-31	931235599
2016 : SEIU LOCAL 503 RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,881,079
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,012,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,911,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,512,933
Value of total assets at end of year	2016-12-31	$20,730,629
Value of total assets at beginning of year	2016-12-31	$19,862,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$101,589
Total interest from all sources	2016-12-31	$2,098
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$376,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$376,598
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$216,000
Participant contributions at end of year	2016-12-31	$58,517
Participant contributions at beginning of year	2016-12-31	$52,513
Participant contributions at end of year	2016-12-31	$17,078
Participant contributions at beginning of year	2016-12-31	$18,851
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$868,196
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,730,629
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,862,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$59,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,373,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,647,701
Interest on participant loans	2016-12-31	$2,098
Value of interest in common/collective trusts at end of year	2016-12-31	$1,173,666
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,013,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$973,058
Net investment gain or loss from common/collective trusts	2016-12-31	$16,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,292,516
Employer contributions (assets) at end of year	2016-12-31	$107,429
Employer contributions (assets) at beginning of year	2016-12-31	$129,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,911,294
Contract administrator fees	2016-12-31	$41,952
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2016-12-31	931235599
2015 : SEIU LOCAL 503 RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,467,400
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,253,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,160,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,679,821
Value of total assets at end of year	2015-12-31	$19,862,433
Value of total assets at beginning of year	2015-12-31	$20,648,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,026
Total interest from all sources	2015-12-31	$1,678
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$600,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$600,713
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$313,003
Participant contributions at end of year	2015-12-31	$52,513
Participant contributions at beginning of year	2015-12-31	$54,648
Participant contributions at end of year	2015-12-31	$18,851
Participant contributions at beginning of year	2015-12-31	$23,604
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$117,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$2,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-786,279
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,862,433
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,648,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$81,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,647,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,530,248
Interest on participant loans	2015-12-31	$1,678
Value of interest in common/collective trusts at end of year	2015-12-31	$1,013,445
Value of interest in common/collective trusts at beginning of year	2015-12-31	$935,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-827,430
Net investment gain or loss from common/collective trusts	2015-12-31	$12,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,249,137
Employer contributions (assets) at end of year	2015-12-31	$129,923
Employer contributions (assets) at beginning of year	2015-12-31	$102,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,160,653
Contract administrator fees	2015-12-31	$11,776
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2015-12-31	931235599
2014 : SEIU LOCAL 503 RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$17,837
Total income from all sources (including contributions)	2014-12-31	$2,582,082
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$829,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$751,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,433,952
Value of total assets at end of year	2014-12-31	$20,648,712
Value of total assets at beginning of year	2014-12-31	$18,913,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$77,513
Total interest from all sources	2014-12-31	$2,090
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$552,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$552,265
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$209,927
Participant contributions at end of year	2014-12-31	$54,648
Participant contributions at beginning of year	2014-12-31	$56,861
Participant contributions at end of year	2014-12-31	$23,604
Participant contributions at beginning of year	2014-12-31	$14,336
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$17,837
Other income not declared elsewhere	2014-12-31	$2,735
Administrative expenses (other) incurred	2014-12-31	$3
Total non interest bearing cash at end of year	2014-12-31	$2,830
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,752,732
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,648,712
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,895,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$77,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,530,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,559,905
Interest on participant loans	2014-12-31	$2,090
Value of interest in common/collective trusts at end of year	2014-12-31	$935,095
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,174,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$567,710
Net investment gain or loss from common/collective trusts	2014-12-31	$23,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,224,025
Employer contributions (assets) at end of year	2014-12-31	$102,287
Employer contributions (assets) at beginning of year	2014-12-31	$108,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$751,837
Contract administrator fees	2014-12-31	$445
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2014-12-31	931235599
2013 : SEIU LOCAL 503 RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$21,209
Total income from all sources (including contributions)	2013-12-31	$4,145,785
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,246,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,162,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,486,396
Value of total assets at end of year	2013-12-31	$18,913,817
Value of total assets at beginning of year	2013-12-31	$17,017,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$84,237
Total interest from all sources	2013-12-31	$1,793
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$376,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$376,232
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$177,364
Participant contributions at end of year	2013-12-31	$56,861
Participant contributions at beginning of year	2013-12-31	$56,510
Participant contributions at end of year	2013-12-31	$14,336
Participant contributions at beginning of year	2013-12-31	$8,486
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$17,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$21,209
Administrative expenses (other) incurred	2013-12-31	$39
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,899,286
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,895,980
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,996,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$84,198
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,559,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,628,218
Interest on participant loans	2013-12-31	$1,793
Value of interest in common/collective trusts at end of year	2013-12-31	$1,174,515
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,210,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,239,874
Net investment gain or loss from common/collective trusts	2013-12-31	$41,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,296,852
Employer contributions (assets) at end of year	2013-12-31	$108,200
Employer contributions (assets) at beginning of year	2013-12-31	$114,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,162,262
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2013-12-31	931235599
2012 : SEIU LOCAL 503 RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$21,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,370
Total income from all sources (including contributions)	2012-12-31	$3,275,290
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,440,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,355,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,663,490
Value of total assets at end of year	2012-12-31	$17,017,903
Value of total assets at beginning of year	2012-12-31	$15,170,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$84,909
Total interest from all sources	2012-12-31	$1,983
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$497,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$497,037
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$208,501
Participant contributions at end of year	2012-12-31	$56,510
Participant contributions at beginning of year	2012-12-31	$79,969
Participant contributions at end of year	2012-12-31	$8,486
Participant contributions at beginning of year	2012-12-31	$2,423
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$171,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$21,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,835,045
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,996,694
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,161,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$84,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,628,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,389,401
Interest on participant loans	2012-12-31	$1,983
Value of interest in common/collective trusts at end of year	2012-12-31	$1,210,408
Value of interest in common/collective trusts at beginning of year	2012-12-31	$382,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$212,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$212,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,102,782
Net investment gain or loss from common/collective trusts	2012-12-31	$9,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,283,640
Employer contributions (assets) at end of year	2012-12-31	$114,281
Employer contributions (assets) at beginning of year	2012-12-31	$103,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,355,336
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2012-12-31	931235599
2011 : SEIU LOCAL 503 RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,201,426
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$719,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$674,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,418,238
Value of total assets at end of year	2011-12-31	$15,170,019
Value of total assets at beginning of year	2011-12-31	$14,680,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$45,103
Total interest from all sources	2011-12-31	$3,058
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$429,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$429,292
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$198,010
Participant contributions at end of year	2011-12-31	$79,969
Participant contributions at beginning of year	2011-12-31	$92,041
Participant contributions at end of year	2011-12-31	$2,423
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$24,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$481,459
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,161,649
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,680,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$45,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,389,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,267,088
Interest on participant loans	2011-12-31	$3,058
Value of interest in common/collective trusts at end of year	2011-12-31	$382,273
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,222,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$212,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$94,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$94,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-723,733
Net investment gain or loss from common/collective trusts	2011-12-31	$74,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,195,482
Employer contributions (assets) at end of year	2011-12-31	$103,818
Employer contributions (assets) at beginning of year	2011-12-31	$3,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$674,864
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2011-12-31	931235599
2010 : SEIU LOCAL 503 RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,120
Total income from all sources (including contributions)	2010-12-31	$2,831,500
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$292,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$245,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,283,090
Value of total assets at end of year	2010-12-31	$14,680,190
Value of total assets at beginning of year	2010-12-31	$12,143,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$47,257
Total interest from all sources	2010-12-31	$3,387
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$376,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$376,506
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$202,032
Participant contributions at end of year	2010-12-31	$92,041
Participant contributions at beginning of year	2010-12-31	$58,325
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,539,146
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,680,190
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,141,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$47,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,267,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,944,248
Interest on participant loans	2010-12-31	$3,387
Value of interest in common/collective trusts at end of year	2010-12-31	$2,222,911
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,053,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$94,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$86,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$86,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,006,827
Net investment gain or loss from common/collective trusts	2010-12-31	$161,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,072,998
Employer contributions (assets) at end of year	2010-12-31	$3,976
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$245,097
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KUENZI & COMPANY, LLC
Accountancy firm EIN	2010-12-31	931235599
2009 : SEIU LOCAL 503 RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SEIU LOCAL 503 RETIREMENT PLAN

2022: SEIU LOCAL 503 RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SEIU LOCAL 503 RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SEIU LOCAL 503 RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SEIU LOCAL 503 RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SEIU LOCAL 503 RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SEIU LOCAL 503 RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SEIU LOCAL 503 RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SEIU LOCAL 503 RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SEIU LOCAL 503 RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SEIU LOCAL 503 RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SEIU LOCAL 503 RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SEIU LOCAL 503 RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SEIU LOCAL 503 RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SEIU LOCAL 503, OREGON PUBLIC EMPLOYEES UNION
Employer identification number (EIN):	930323147
NAIC Classification:	611000