UNITE HERE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITE HERE HEALTH STAFF PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : UNITE HERE HEALTH STAFF PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $54,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $50,030 |
| Expenses. Interest paid | 2024-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $30,999,244 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $5,532,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $5,093,140 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of total corrective distributions | 2024-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $9,498,638 |
| Value of total assets at end of year | 2024-03-31 | $186,954,987 |
| Value of total assets at beginning of year | 2024-03-31 | $161,484,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $439,806 |
| Total income from rents | 2024-03-31 | $0 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $8,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $6,223 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $54,426 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $50,030 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $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 | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $25,466,298 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $186,900,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $161,434,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $2,453,312 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $2,917,453 |
| Investment advisory and management fees | 2024-03-31 | $439,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $0 |
| Interest on participant loans | 2024-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $0 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $181,654,740 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $156,093,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $463,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $405,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $405,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $-282,368 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $21,782,974 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-03-31 | $0 |
| Contributions received in cash from employer | 2024-03-31 | $9,498,638 |
| Employer contributions (assets) at end of year | 2024-03-31 | $2,374,660 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $2,061,937 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $5,093,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Contract administrator fees | 2024-03-31 | $0 |
| 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 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2024-03-31 | 300510353 |
| 2023 : UNITE HERE HEALTH STAFF PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $54,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $50,030 |
| Total income from all sources (including contributions) | 2023-04-01 | $30,999,244 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $5,532,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $5,093,140 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Value of total corrective distributions | 2023-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $9,498,638 |
| Value of total assets at end of year | 2023-04-01 | $186,954,987 |
| Value of total assets at beginning of year | 2023-04-01 | $161,484,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $439,806 |
| Total income from rents | 2023-04-01 | $0 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $8,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $6,223 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $54,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $50,030 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $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 | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $25,466,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $186,900,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $161,434,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $2,453,312 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $2,917,453 |
| Investment advisory and management fees | 2023-04-01 | $439,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $0 |
| Interest on participant loans | 2023-04-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $0 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $181,654,740 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $156,093,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $463,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $-282,368 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $21,782,974 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-04-01 | $0 |
| Contributions received in cash from employer | 2023-04-01 | $9,498,638 |
| Employer contributions (assets) at end of year | 2023-04-01 | $2,374,660 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $2,061,937 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $5,093,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Contract administrator fees | 2023-04-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-04-01 | 300510353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $50,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $52,262 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,726,248 |
| Total of all expenses incurred | 2023-03-31 | $5,197,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,734,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $8,029,229 |
| Value of total assets at end of year | 2023-03-31 | $161,484,293 |
| Value of total assets at beginning of year | 2023-03-31 | $169,410,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $463,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $6,223 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $50,030 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $52,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-7,924,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $161,434,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $169,358,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $2,917,453 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $3,719,498 |
| Investment advisory and management fees | 2023-03-31 | $463,777 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $156,093,334 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $163,507,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $405,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $389,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $389,517 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-256,478 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-10,498,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $8,029,229 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,061,937 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,794,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,734,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-03-31 | 300510353 |
| 2022 : UNITE HERE HEALTH STAFF PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $50,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $52,262 |
| Total income from all sources (including contributions) | 2022-04-01 | $-2,726,248 |
| Total of all expenses incurred | 2022-04-01 | $5,197,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $4,734,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $8,029,229 |
| Value of total assets at end of year | 2022-04-01 | $161,484,293 |
| Value of total assets at beginning of year | 2022-04-01 | $169,410,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $463,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $6,223 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $50,030 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $52,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-7,924,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $161,434,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $169,358,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $2,917,453 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $3,719,498 |
| Investment advisory and management fees | 2022-04-01 | $463,777 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $156,093,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $163,507,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $405,346 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-256,478 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-10,498,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $8,029,229 |
| Employer contributions (assets) at end of year | 2022-04-01 | $2,061,937 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,794,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $4,734,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-04-01 | 300510353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $52,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $52,667 |
| Total income from all sources (including contributions) | 2022-03-31 | $17,549,614 |
| Total of all expenses incurred | 2022-03-31 | $4,777,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $4,306,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $6,893,740 |
| Value of total assets at end of year | 2022-03-31 | $169,410,715 |
| Value of total assets at beginning of year | 2022-03-31 | $156,639,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $470,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,321 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $52,262 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $52,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $12,771,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $169,358,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $156,586,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $3,719,498 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $3,930,398 |
| Investment advisory and management fees | 2022-03-31 | $470,822 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $163,507,510 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $150,824,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $389,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $349,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $349,718 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $773,085 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $9,882,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $6,893,740 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,794,190 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,533,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $4,306,918 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-03-31 | 300510353 |
| 2021 : UNITE HERE HEALTH STAFF PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $52,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $42,142 |
| Total income from all sources (including contributions) | 2021-03-31 | $49,862,178 |
| Total of all expenses incurred | 2021-03-31 | $4,192,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,787,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $6,134,637 |
| Value of total assets at end of year | 2021-03-31 | $156,639,246 |
| Value of total assets at beginning of year | 2021-03-31 | $110,958,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $405,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $21,542 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $52,667 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $42,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $45,669,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $156,586,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $110,916,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $3,930,398 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $4,101,356 |
| Investment advisory and management fees | 2021-03-31 | $405,372 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $150,824,149 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $104,725,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $349,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $299,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $299,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $132 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $-132,660 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $43,860,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $6,134,637 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,533,660 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,811,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,787,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2021-03-31 | 300510353 |
| 2020 : UNITE HERE HEALTH STAFF PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $42,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $39,470 |
| Total income from all sources (including contributions) | 2020-03-31 | $-1,179,948 |
| Total of all expenses incurred | 2020-03-31 | $3,707,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,348,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $7,246,653 |
| Value of total assets at end of year | 2020-03-31 | $110,958,948 |
| Value of total assets at beginning of year | 2020-03-31 | $115,843,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $359,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $21,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $850 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $42,142 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $38,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,887,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $110,916,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $115,804,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $4,101,356 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $4,240,441 |
| Investment advisory and management fees | 2020-03-31 | $359,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,267,416 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $104,725,127 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $101,332,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $299,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $252,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $252,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $393,396 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-99,569 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-8,720,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $7,246,653 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,811,664 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,750,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,348,101 |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2020-03-31 | 300510353 |
| 2019 : UNITE HERE HEALTH STAFF PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $39,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $24,785 |
| Total income from all sources (including contributions) | 2019-03-31 | $11,854,133 |
| Total of all expenses incurred | 2019-03-31 | $3,168,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,889,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,003,410 |
| Value of total assets at end of year | 2019-03-31 | $115,843,705 |
| Value of total assets at beginning of year | 2019-03-31 | $107,143,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $278,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $176,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $850 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $38,620 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $24,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $8,685,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $115,804,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $107,118,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $4,240,441 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $4,049,962 |
| Investment advisory and management fees | 2019-03-31 | $278,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $8,267,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $7,542,213 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $101,332,410 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $93,498,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $252,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $229,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $229,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $254 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $230,532 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $4,619,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $7,003,410 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,750,852 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,646,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,889,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2019-03-31 | 300510353 |
| 2018 : UNITE HERE HEALTH STAFF PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $19,979 |
| Total income from all sources (including contributions) | 2018-03-31 | $15,732,296 |
| Total of all expenses incurred | 2018-03-31 | $2,828,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,630,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $6,587,444 |
| Value of total assets at end of year | 2018-03-31 | $107,143,415 |
| Value of total assets at beginning of year | 2018-03-31 | $94,234,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $197,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $6,454,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $176,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,863 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $24,785 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $19,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $12,904,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $107,118,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $94,214,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $4,049,962 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $2,827,816 |
| Investment advisory and management fees | 2018-03-31 | $197,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $7,542,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,481,702 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $93,498,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $76,603,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $229,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $216,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $216,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $471,974 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $256,708 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $8,416,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $6,587,444 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,646,861 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,646,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,630,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2018-03-31 | 300510353 |
| 2017 : UNITE HERE HEALTH STAFF PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $19,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,771 |
| Total income from all sources (including contributions) | 2017-03-31 | $16,295,710 |
| Total of all expenses incurred | 2017-03-31 | $2,517,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,321,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $6,587,448 |
| Value of total assets at end of year | 2017-03-31 | $94,234,486 |
| Value of total assets at beginning of year | 2017-03-31 | $80,454,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $196,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $6,454,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $6,256,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,863 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $19,979 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $17,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $13,777,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $94,214,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $80,436,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $2,827,816 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $2,693,814 |
| Investment advisory and management fees | 2017-03-31 | $196,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,481,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,303,641 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $76,603,241 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $64,546,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $216,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $7,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $7,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,017,482 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $166,867 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $8,523,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $6,587,448 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,646,862 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,646,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,321,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2017-03-31 | 300510353 |
| 2016 : UNITE HERE HEALTH STAFF PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $16,631 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,359,331 |
| Total of all expenses incurred | 2016-03-31 | $2,203,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,019,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $6,587,452 |
| Value of total assets at end of year | 2016-03-31 | $80,454,423 |
| Value of total assets at beginning of year | 2016-03-31 | $76,297,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $184,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $6,256,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $6,858,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $5,585 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $17,771 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $16,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $4,155,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $80,436,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $76,280,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $2,693,814 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $2,435,211 |
| Investment advisory and management fees | 2016-03-31 | $184,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $5,303,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,710,483 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $64,546,338 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $60,800,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $7,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $7,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $7,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-967,413 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $288,754 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $450,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $6,587,452 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,646,863 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,479,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,019,266 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2016-03-31 | 300510353 |
| 2015 : UNITE HERE HEALTH STAFF PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $15,817 |
| Total income from all sources (including contributions) | 2015-03-31 | $11,235,097 |
| Total of all expenses incurred | 2015-03-31 | $1,927,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,743,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $5,918,189 |
| Value of total assets at end of year | 2015-03-31 | $76,297,417 |
| Value of total assets at beginning of year | 2015-03-31 | $66,989,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $184,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $6,858,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $6,740,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $5,585 |
| Other income not declared elsewhere | 2015-03-31 | $5,585 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $16,631 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $15,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $9,307,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $76,280,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $66,973,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $2,435,211 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $2,196,825 |
| Investment advisory and management fees | 2015-03-31 | $184,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,710,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,776,944 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $60,800,989 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $52,010,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $7,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $4,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $4,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $148,654 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $265,496 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $4,897,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $5,918,189 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,479,547 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,259,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,743,572 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2015-03-31 | 300510353 |
| 2014 : UNITE HERE HEALTH STAFF PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $15,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $13,016 |
| Total income from all sources (including contributions) | 2014-03-31 | $12,435,071 |
| Total of all expenses incurred | 2014-03-31 | $1,626,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,477,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,037,000 |
| Value of total assets at end of year | 2014-03-31 | $66,989,079 |
| Value of total assets at beginning of year | 2014-03-31 | $56,177,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $149,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $6,740,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $5,077,360 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $15,817 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $13,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $10,808,458 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $66,973,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $56,164,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $2,196,825 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $1,995,886 |
| Investment advisory and management fees | 2014-03-31 | $149,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,776,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $8,066,800 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $52,010,713 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $39,779,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $4,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $5,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $5,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $757,954 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $225,668 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $6,414,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $5,037,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,259,250 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,253,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,477,066 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2014-03-31 | 300510353 |
| 2013 : UNITE HERE HEALTH STAFF PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $13,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $11,594 |
| Total income from all sources (including contributions) | 2013-03-31 | $9,719,095 |
| Total of all expenses incurred | 2013-03-31 | $1,342,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,228,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,692,064 |
| Value of total assets at end of year | 2013-03-31 | $56,177,820 |
| Value of total assets at beginning of year | 2013-03-31 | $47,799,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $113,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $5,077,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,256,579 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $13,016 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $11,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $8,376,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $56,164,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $47,788,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $1,995,886 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $1,858,080 |
| Investment advisory and management fees | 2013-03-31 | $113,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $8,066,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,805,329 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $39,779,054 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $33,924,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $5,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $4,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $4,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,097,457 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $160,609 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $3,768,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $4,692,064 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,253,314 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,228,750 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2013-03-31 | 300510353 |
| 2012 : UNITE HERE HEALTH STAFF PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $10,215 |
| Total income from all sources (including contributions) | 2012-03-31 | $6,293,910 |
| Total of all expenses incurred | 2012-03-31 | $1,155,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,052,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,698,000 |
| Value of total assets at end of year | 2012-03-31 | $47,799,665 |
| Value of total assets at beginning of year | 2012-03-31 | $42,659,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $102,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,256,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $4,415,903 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $11,594 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $10,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $5,138,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $47,788,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $42,649,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $1,858,080 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $1,667,382 |
| Investment advisory and management fees | 2012-03-31 | $102,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,805,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $6,096,436 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $33,924,699 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $29,610,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $4,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $209,484 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $210,908 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $2,175,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,698,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $950,000 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $865,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,052,331 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2012-03-31 | 300510353 |
| 2011 : UNITE HERE HEALTH STAFF PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $434,264 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $434,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $10,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,368 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,245,164 |
| Total of all expenses incurred | 2011-03-31 | $1,043,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $947,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,286,000 |
| Value of total assets at end of year | 2011-03-31 | $42,659,687 |
| Value of total assets at beginning of year | 2011-03-31 | $35,456,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $95,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $4,415,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,799,663 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $10,215 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $8,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $7,201,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $42,649,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $35,447,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $1,667,382 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $1,419,502 |
| Investment advisory and management fees | 2011-03-31 | $95,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $6,096,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $29,610,386 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $29,443,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $246,545 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $262,919 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $4,015,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,286,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $865,747 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $791,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $947,651 |
| 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 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2011-03-31 | 300510353 |
