NY HOTEL TRADES COUNCIL & HOTEL ASSOCIAT PREPAID LEGAL SERVICES FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND
401k plan membership statisitcs for NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND
| Measure | Date | Value |
|---|
| 2023 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $1,974,560 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $1,974,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $148,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $203,472 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,873,475 |
| Total loss/gain on sale of assets | 2023-05-31 | $-2,412,095 |
| Total of all expenses incurred | 2023-05-31 | $3,478,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,614,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,897,184 |
| Value of total assets at end of year | 2023-05-31 | $18,305,901 |
| Value of total assets at beginning of year | 2023-05-31 | $16,965,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $864,620 |
| Total interest from all sources | 2023-05-31 | $63,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $305,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $305,800 |
| Administrative expenses professional fees incurred | 2023-05-31 | $110,723 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $106,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $184,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $49,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $103,812 |
| Other income not declared elsewhere | 2023-05-31 | $44,807 |
| Administrative expenses (other) incurred | 2023-05-31 | $371,842 |
| Total non interest bearing cash at end of year | 2023-05-31 | $644,782 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $807,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $1,394,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $18,157,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $16,762,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $17,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $15,619,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $30,332 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $28,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,488,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $74,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $74,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $4,529 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $6,643,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $4,897,184 |
| Employer contributions (assets) at end of year | 2023-05-31 | $446,879 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $323,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,614,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $8,931,927 |
| Contract administrator fees | 2023-05-31 | $364,366 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $99,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $99,660 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $17,150,315 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $19,562,410 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-05-31 | 222951202 |
| 2022 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,725,369 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,725,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $203,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $167,940 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,846,760 |
| Total loss/gain on sale of assets | 2022-05-31 | $-269,404 |
| Total of all expenses incurred | 2022-05-31 | $3,223,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,482,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,491,648 |
| Value of total assets at end of year | 2022-05-31 | $16,965,653 |
| Value of total assets at beginning of year | 2022-05-31 | $18,307,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $740,868 |
| Total interest from all sources | 2022-05-31 | $349,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $110,906 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $184,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $183,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $103,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $71,437 |
| Administrative expenses (other) incurred | 2022-05-31 | $327,764 |
| Total non interest bearing cash at end of year | 2022-05-31 | $807,399 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $175,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,376,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $16,762,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $18,139,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $29,689 |
| Income. Interest from US Government securities | 2022-05-31 | $85,016 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $264,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $74,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $24,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $24,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $45 |
| Asset value of US Government securities at end of year | 2022-05-31 | $6,643,574 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $5,652,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,491,648 |
| Employer contributions (assets) at end of year | 2022-05-31 | $323,484 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $150,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,482,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $8,931,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $12,120,139 |
| Contract administrator fees | 2022-05-31 | $272,509 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $99,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $96,503 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $15,149,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $15,419,294 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-05-31 | 222951202 |
| 2021 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-452,777 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-452,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $167,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $135,470 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,550,372 |
| Total loss/gain on sale of assets | 2021-05-31 | $-3,390 |
| Total of all expenses incurred | 2021-05-31 | $2,710,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,079,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,646,470 |
| Value of total assets at end of year | 2021-05-31 | $18,307,034 |
| Value of total assets at beginning of year | 2021-05-31 | $19,435,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $631,320 |
| Total interest from all sources | 2021-05-31 | $360,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $110,855 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $183,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $199,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $71,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $36,084 |
| Administrative expenses (other) incurred | 2021-05-31 | $340,842 |
| Total non interest bearing cash at end of year | 2021-05-31 | $175,817 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $975,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-1,160,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $18,139,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $19,299,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $28,658 |
| Income. Interest from US Government securities | 2021-05-31 | $137,929 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $221,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $24,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $378,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $378,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,087 |
| Asset value of US Government securities at end of year | 2021-05-31 | $5,652,977 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $8,737,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,646,470 |
| Employer contributions (assets) at end of year | 2021-05-31 | $150,332 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $79,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,079,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $12,120,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $9,065,638 |
| Contract administrator fees | 2021-05-31 | $150,965 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $96,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $99,386 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $43,668,646 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $43,672,036 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-05-31 | 222951202 |
| 2020 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $462,835 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $462,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $135,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $155,905 |
| Total income from all sources (including contributions) | 2020-05-31 | $6,716,148 |
| Total loss/gain on sale of assets | 2020-05-31 | $921,999 |
| Total of all expenses incurred | 2020-05-31 | $4,827,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,631,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,858,620 |
| Value of total assets at end of year | 2020-05-31 | $19,435,130 |
| Value of total assets at beginning of year | 2020-05-31 | $17,566,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,196,243 |
| Total interest from all sources | 2020-05-31 | $472,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $111,906 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $199,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $215,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $36,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $56,270 |
| Administrative expenses (other) incurred | 2020-05-31 | $615,261 |
| Total non interest bearing cash at end of year | 2020-05-31 | $975,787 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $535,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,888,655 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,299,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $17,411,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $30,444 |
| Income. Interest from US Government securities | 2020-05-31 | $229,780 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $238,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $378,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $536,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $536,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $4,491 |
| Asset value of US Government securities at end of year | 2020-05-31 | $8,737,050 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $7,747,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,858,620 |
| Employer contributions (assets) at end of year | 2020-05-31 | $79,211 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $503,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,631,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $9,065,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $8,027,986 |
| Contract administrator fees | 2020-05-31 | $438,632 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $99,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $99,635 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $26,919,486 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $25,997,487 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-05-31 | 222951202 |
| 2019 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $651,358 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $651,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $155,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $255,377 |
| Total income from all sources (including contributions) | 2019-05-31 | $6,381,347 |
| Total loss/gain on sale of assets | 2019-05-31 | $-137,105 |
| Total of all expenses incurred | 2019-05-31 | $5,201,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,164,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,391,363 |
| Value of total assets at end of year | 2019-05-31 | $17,566,910 |
| Value of total assets at beginning of year | 2019-05-31 | $16,486,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,037,185 |
| Total interest from all sources | 2019-05-31 | $475,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $112,099 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $215,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $226,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $56,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $58,220 |
| Administrative expenses (other) incurred | 2019-05-31 | $423,914 |
| Total non interest bearing cash at end of year | 2019-05-31 | $535,803 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $996,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,179,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $17,411,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $16,231,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $27,678 |
| Income. Interest from US Government securities | 2019-05-31 | $225,952 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $240,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $536,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $330,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $330,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $9,515 |
| Asset value of US Government securities at end of year | 2019-05-31 | $7,747,571 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $7,259,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $5,391,363 |
| Employer contributions (assets) at end of year | 2019-05-31 | $503,548 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $449,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $4,164,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $8,027,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $7,225,546 |
| Contract administrator fees | 2019-05-31 | $473,494 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $99,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $197,157 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $10,147,330 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $10,284,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-05-31 | 222951202 |
| 2018 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-652,421 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-652,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $255,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $146,123 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,983,833 |
| Total loss/gain on sale of assets | 2018-05-31 | $95,506 |
| Total of all expenses incurred | 2018-05-31 | $4,865,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,807,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $5,169,168 |
| Value of total assets at end of year | 2018-05-31 | $16,486,666 |
| Value of total assets at beginning of year | 2018-05-31 | $16,259,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,058,661 |
| Total interest from all sources | 2018-05-31 | $371,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $123,053 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $226,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $187,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $58,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $46,654 |
| Administrative expenses (other) incurred | 2018-05-31 | $440,338 |
| Total non interest bearing cash at end of year | 2018-05-31 | $996,144 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $654,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $118,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $16,231,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $16,113,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $25,837 |
| Income. Interest from US Government securities | 2018-05-31 | $182,076 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $181,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $330,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $444,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $444,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $8,280 |
| Asset value of US Government securities at end of year | 2018-05-31 | $7,259,488 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $6,075,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $5,169,168 |
| Employer contributions (assets) at end of year | 2018-05-31 | $449,298 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $376,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,807,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $7,225,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $8,520,040 |
| Contract administrator fees | 2018-05-31 | $469,433 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $197,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $99,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,122 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $14,187,352 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $14,091,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-05-31 | 222951202 |
| 2017 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-102,087 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-102,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $146,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $235,077 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,898,155 |
| Total loss/gain on sale of assets | 2017-05-31 | $19,086 |
| Total of all expenses incurred | 2017-05-31 | $4,776,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,782,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,605,379 |
| Value of total assets at end of year | 2017-05-31 | $16,259,330 |
| Value of total assets at beginning of year | 2017-05-31 | $16,226,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $994,480 |
| Total interest from all sources | 2017-05-31 | $375,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $113,211 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $536,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $476,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $187,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $187,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $46,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $42,992 |
| Administrative expenses (other) incurred | 2017-05-31 | $375,619 |
| Total non interest bearing cash at end of year | 2017-05-31 | $654,400 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,573,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $121,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $16,113,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,991,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $26,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $172,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $39,118 |
| Income. Interest from US Government securities | 2017-05-31 | $54,480 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $321,297 |
| Asset value of US Government securities at end of year | 2017-05-31 | $4,697,725 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $5,685,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $4,605,379 |
| Employer contributions (assets) at end of year | 2017-05-31 | $376,109 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $715,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,782,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $9,633,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $6,546,191 |
| Contract administrator fees | 2017-05-31 | $478,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $99,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $192,085 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $3,304 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $10,438,868 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $10,419,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ARMAO LLP |
| Accountancy firm EIN | 2017-05-31 | 462754053 |
| 2016 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $29,908 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $29,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $235,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $133,762 |
| Total income from all sources (including contributions) | 2016-05-31 | $5,648,123 |
| Total loss/gain on sale of assets | 2016-05-31 | $91,786 |
| Total of all expenses incurred | 2016-05-31 | $4,343,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,344,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,198,469 |
| Value of total assets at end of year | 2016-05-31 | $16,226,737 |
| Value of total assets at beginning of year | 2016-05-31 | $14,820,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $998,558 |
| Total interest from all sources | 2016-05-31 | $327,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $112,724 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $476,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $187,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $192,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $42,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $41,447 |
| Administrative expenses (other) incurred | 2016-05-31 | $413,021 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,573,749 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,628,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $1,304,799 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,991,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,686,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $19,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $39,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $52,687 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $84,194 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $243,766 |
| Asset value of US Government securities at end of year | 2016-05-31 | $5,685,701 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $6,606,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $5,198,469 |
| Employer contributions (assets) at end of year | 2016-05-31 | $715,006 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $701,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,344,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $6,546,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $5,632,821 |
| Contract administrator fees | 2016-05-31 | $453,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $192,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $92,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $3,304 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $5,927 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $9,712,144 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $9,620,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ARMAO LLP |
| Accountancy firm EIN | 2016-05-31 | 462754053 |
| 2015 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $58,693 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $58,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $133,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $396,862 |
| Total income from all sources (including contributions) | 2015-05-31 | $8,234,683 |
| Total loss/gain on sale of assets | 2015-05-31 | $77,007 |
| Total of all expenses incurred | 2015-05-31 | $4,500,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,528,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,830,969 |
| Value of total assets at end of year | 2015-05-31 | $14,820,623 |
| Value of total assets at beginning of year | 2015-05-31 | $11,349,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $972,451 |
| Total interest from all sources | 2015-05-31 | $267,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $112,195 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $283,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $192,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $162,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $41,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $239,115 |
| Other income not declared elsewhere | 2015-05-31 | $359 |
| Administrative expenses (other) incurred | 2015-05-31 | $398,492 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,628,261 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $714,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $3,733,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,686,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,952,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $17,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $52,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $237,862 |
| Interest earned on other investments | 2015-05-31 | $312 |
| Income. Interest from US Government securities | 2015-05-31 | $44,508 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $222,835 |
| Asset value of US Government securities at end of year | 2015-05-31 | $6,606,388 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $5,852,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $7,830,969 |
| Employer contributions (assets) at end of year | 2015-05-31 | $701,784 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $706,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,528,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $5,632,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $3,388,382 |
| Contract administrator fees | 2015-05-31 | $444,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $92,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $157,747 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $5,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $4,523 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $18,390,524 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $18,313,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ARMAO LLP |
| Accountancy firm EIN | 2015-05-31 | 462754053 |
| 2014 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $186,245 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $186,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $396,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $239,134 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,762,893 |
| Total loss/gain on sale of assets | 2014-05-31 | $-168,363 |
| Total of all expenses incurred | 2014-05-31 | $4,803,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,757,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,532,926 |
| Value of total assets at end of year | 2014-05-31 | $11,349,750 |
| Value of total assets at beginning of year | 2014-05-31 | $8,232,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,045,937 |
| Total interest from all sources | 2014-05-31 | $211,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $116,377 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $283,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $62,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $162,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $158,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $239,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $54,474 |
| Other income not declared elsewhere | 2014-05-31 | $238 |
| Administrative expenses (other) incurred | 2014-05-31 | $462,419 |
| Total non interest bearing cash at end of year | 2014-05-31 | $714,541 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $374,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,959,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,952,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,993,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $16,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $237,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $310,397 |
| Interest earned on other investments | 2014-05-31 | $771 |
| Income. Interest from US Government securities | 2014-05-31 | $73,478 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $137,598 |
| Asset value of US Government securities at end of year | 2014-05-31 | $5,852,228 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,491,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $7,532,926 |
| Employer contributions (assets) at end of year | 2014-05-31 | $706,142 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $688,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,757,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $3,388,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,140,294 |
| Contract administrator fees | 2014-05-31 | $450,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $157,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $184,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $4,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $6,119 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,056,030 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,224,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ARMAO LLP |
| Accountancy firm EIN | 2014-05-31 | 462754053 |
| 2013 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-182,546 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-182,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $239,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $262,556 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,511,974 |
| Total loss/gain on sale of assets | 2013-05-31 | $199,839 |
| Total of all expenses incurred | 2013-05-31 | $4,240,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,288,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,241,593 |
| Value of total assets at end of year | 2013-05-31 | $8,232,620 |
| Value of total assets at beginning of year | 2013-05-31 | $8,984,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $952,072 |
| Total interest from all sources | 2013-05-31 | $253,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $112,485 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $62,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $158,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $170,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $54,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $133,347 |
| Administrative expenses (other) incurred | 2013-05-31 | $821,754 |
| Total non interest bearing cash at end of year | 2013-05-31 | $374,879 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $193,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-728,707 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,993,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,722,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $17,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $310,397 |
| Interest earned on other investments | 2013-05-31 | $133 |
| Income. Interest from US Government securities | 2013-05-31 | $48,625 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $204,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $230,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $230,586 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,491,885 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,310,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,241,593 |
| Employer contributions (assets) at end of year | 2013-05-31 | $688,449 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $19,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,288,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,140,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $5,051,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $184,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $129,209 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $6,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $10,491 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $11,407,018 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $11,207,179 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ARMAO LLP |
| Accountancy firm EIN | 2013-05-31 | 462754053 |
| 2012 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $147,823 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $147,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $262,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $109,543 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,796,994 |
| Total loss/gain on sale of assets | 2012-05-31 | $214,862 |
| Total of all expenses incurred | 2012-05-31 | $4,265,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,751,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $4,186,867 |
| Value of total assets at end of year | 2012-05-31 | $8,984,749 |
| Value of total assets at beginning of year | 2012-05-31 | $8,300,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $514,569 |
| Total interest from all sources | 2012-05-31 | $247,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $123,672 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $170,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $177,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $133,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $13,920 |
| Administrative expenses (other) incurred | 2012-05-31 | $376,181 |
| Total non interest bearing cash at end of year | 2012-05-31 | $193,350 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $462,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $531,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,722,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,190,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $14,716 |
| Interest earned on other investments | 2012-05-31 | $1,298 |
| Income. Interest from US Government securities | 2012-05-31 | $103,590 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $142,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $230,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $351,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $351,853 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,310,132 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,386,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $4,186,867 |
| Employer contributions (assets) at end of year | 2012-05-31 | $19,114 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $549,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,751,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $5,051,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $3,357,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $129,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $95,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $10,491 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $15,318 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $16,276,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $16,061,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2012-05-31 | 113264776 |
| 2011 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NYC, INC. PREPAID LEGAL SERVICES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $123,627 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $123,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $109,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $225,477 |
| Total income from all sources (including contributions) | 2011-05-31 | $6,405,117 |
| Total loss/gain on sale of assets | 2011-05-31 | $81,431 |
| Total of all expenses incurred | 2011-05-31 | $4,249,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,360,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $5,916,341 |
| Value of total assets at end of year | 2011-05-31 | $8,300,457 |
| Value of total assets at beginning of year | 2011-05-31 | $6,261,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $889,651 |
| Total interest from all sources | 2011-05-31 | $283,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $118,965 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $177,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $165,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $13,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $4,738 |
| Administrative expenses (other) incurred | 2011-05-31 | $332,909 |
| Total non interest bearing cash at end of year | 2011-05-31 | $462,087 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $798,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,155,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,190,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,035,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $9,676 |
| Income. Interest from US Government securities | 2011-05-31 | $127,811 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $155,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $351,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $11,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $11,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $815 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,386,878 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $2,269,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $5,916,341 |
| Employer contributions (assets) at end of year | 2011-05-31 | $549,424 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $2,418 |
| Income. Dividends from common stock | 2011-05-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,360,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $3,357,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,988,463 |
| Contract administrator fees | 2011-05-31 | $428,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $95,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $220,739 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $15,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $24,992 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $9,991,227 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,909,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ARMAO, COSTA & RICCIARDI, CPA'S, P. |
| Accountancy firm EIN | 2011-05-31 | 113264776 |
