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 401(K) PLAN
Measure | Date | Value |
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2022 : UNITE HERE HEALTH STAFF 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,429,673 |
Total of all expenses incurred | 2022-12-31 | $1,430,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,396,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,207,842 |
Value of total assets at end of year | 2022-12-31 | $28,453,235 |
Value of total assets at beginning of year | 2022-12-31 | $32,312,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,219 |
Total interest from all sources | 2022-12-31 | $28,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $884,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $884,097 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,221,709 |
Participant contributions at end of year | 2022-12-31 | $512,043 |
Participant contributions at beginning of year | 2022-12-31 | $480,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $853,538 |
Administrative expenses (other) incurred | 2022-12-31 | $26,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,859,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,453,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,312,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,914,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,183,844 |
Interest on participant loans | 2022-12-31 | $17,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,026,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $649,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $649,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,550,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $132,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,396,839 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2022-12-31 | 300510353 |
2021 : UNITE HERE HEALTH STAFF 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,636,738 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,966,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,913,008 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,336,587 |
Value of total assets at end of year | 2021-12-31 | $32,312,966 |
Value of total assets at beginning of year | 2021-12-31 | $27,642,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,565 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $17,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $863,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $863,722 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,086,497 |
Participant contributions at end of year | 2021-12-31 | $480,003 |
Participant contributions at beginning of year | 2021-12-31 | $365,340 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,857 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $46,693 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,670,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,312,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,642,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $6,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,183,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,260,926 |
Interest on participant loans | 2021-12-31 | $17,378 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $649,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,016,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,016,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $80 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,418,971 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $127,233 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,913,008 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MACNELL ACCOUNTING AND CONSULTING, |
Accountancy firm EIN | 2021-12-31 | 300510353 |
2020 : UNITE HERE HEALTH STAFF 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $82,992 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,874,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,879,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,812,133 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,074 |
Value of total corrective distributions | 2020-12-31 | $2,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,463,826 |
Value of total assets at end of year | 2020-12-31 | $27,642,801 |
Value of total assets at beginning of year | 2020-12-31 | $24,564,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,264 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $679,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $679,263 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,163,167 |
Participant contributions at end of year | 2020-12-31 | $365,340 |
Participant contributions at beginning of year | 2020-12-31 | $578,219 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,894 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $48,101 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,995,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,642,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,564,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $7,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,260,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,402,757 |
Interest on participant loans | 2020-12-31 | $19,351 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,016,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $583,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $583,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,811 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,710,714 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $156,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,812,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MACNELL ACCOUNTING & CONSULTING, LL |
Accountancy firm EIN | 2020-12-31 | 300510353 |
2019 : UNITE HERE HEALTH STAFF 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,732,613 |
Total income from all sources (including contributions) | 2019-12-31 | $6,732,613 |
Total of all expenses incurred | 2019-12-31 | $1,790,978 |
Total of all expenses incurred | 2019-12-31 | $1,790,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,724,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,724,279 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,924 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,345,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,345,291 |
Value of total assets at end of year | 2019-12-31 | $24,564,310 |
Value of total assets at end of year | 2019-12-31 | $24,564,310 |
Value of total assets at beginning of year | 2019-12-31 | $19,622,675 |
Value of total assets at beginning of year | 2019-12-31 | $19,622,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,775 |
Total interest from all sources | 2019-12-31 | $32,779 |
Total interest from all sources | 2019-12-31 | $32,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,107,711 |
Contributions received from participants | 2019-12-31 | $2,107,711 |
Participant contributions at end of year | 2019-12-31 | $578,219 |
Participant contributions at end of year | 2019-12-31 | $578,219 |
Participant contributions at beginning of year | 2019-12-31 | $567,085 |
Participant contributions at beginning of year | 2019-12-31 | $567,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,425 |
Administrative expenses (other) incurred | 2019-12-31 | $52,573 |
Administrative expenses (other) incurred | 2019-12-31 | $52,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,941,635 |
Value of net income/loss | 2019-12-31 | $4,941,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,564,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,564,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,622,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,622,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,202 |
Investment advisory and management fees | 2019-12-31 | $6,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,402,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,402,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,559,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,559,778 |
Interest on participant loans | 2019-12-31 | $22,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $583,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $583,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,769,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,769,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $131,155 |
Contributions received in cash from employer | 2019-12-31 | $131,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,724,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,724,279 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm name | 2019-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2019-12-31 | 300510353 |
Accountancy firm EIN | 2019-12-31 | 300510353 |
2018 : UNITE HERE HEALTH STAFF 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $908,988 |
Total of all expenses incurred | 2018-12-31 | $876,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,814 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,164,224 |
Value of total assets at end of year | 2018-12-31 | $19,622,675 |
Value of total assets at beginning of year | 2018-12-31 | $19,590,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,953 |
Total interest from all sources | 2018-12-31 | $30,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $700,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $700,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,006,271 |
Participant contributions at end of year | 2018-12-31 | $567,085 |
Participant contributions at beginning of year | 2018-12-31 | $533,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,731 |
Administrative expenses (other) incurred | 2018-12-31 | $40,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $32,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,622,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,590,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,559,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,594,817 |
Interest on participant loans | 2018-12-31 | $23,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $495,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $462,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $462,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,986,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $125,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,814 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2018-12-31 | 300510353 |
2017 : UNITE HERE HEALTH STAFF 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,304,170 |
Total of all expenses incurred | 2017-12-31 | $1,687,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,616,836 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,427,785 |
Value of total assets at end of year | 2017-12-31 | $19,590,082 |
Value of total assets at beginning of year | 2017-12-31 | $15,973,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,497 |
Total interest from all sources | 2017-12-31 | $19,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $558,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $558,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,948,156 |
Participant contributions at end of year | 2017-12-31 | $533,051 |
Participant contributions at beginning of year | 2017-12-31 | $414,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $359,299 |
Administrative expenses (other) incurred | 2017-12-31 | $66,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,616,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,590,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,973,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,594,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,144,542 |
Interest on participant loans | 2017-12-31 | $17,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $462,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $415,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $415,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,298,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,616,836 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2017-12-31 | 300510353 |
2016 : UNITE HERE HEALTH STAFF 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,304,254 |
Total of all expenses incurred | 2016-12-31 | $1,295,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,239,946 |
Value of total corrective distributions | 2016-12-31 | $6,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,319,999 |
Value of total assets at end of year | 2016-12-31 | $15,973,803 |
Value of total assets at beginning of year | 2016-12-31 | $13,964,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,695 |
Total interest from all sources | 2016-12-31 | $12,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $639,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $639,085 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,879,452 |
Participant contributions at end of year | 2016-12-31 | $414,088 |
Participant contributions at beginning of year | 2016-12-31 | $331,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,595 |
Administrative expenses (other) incurred | 2016-12-31 | $46,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,008,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,973,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,964,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,144,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,153,315 |
Interest on participant loans | 2016-12-31 | $12,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $415,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $480,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $480,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,239,946 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MACNELL ACCOUNTING & CONSULTING LLP |
Accountancy firm EIN | 2016-12-31 | 300510353 |
2015 : UNITE HERE HEALTH STAFF 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,873,064 |
Total of all expenses incurred | 2015-12-31 | $620,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $610,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,904,302 |
Value of total assets at end of year | 2015-12-31 | $13,964,850 |
Value of total assets at beginning of year | 2015-12-31 | $12,712,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,181 |
Total interest from all sources | 2015-12-31 | $11,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $739,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $739,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,632,321 |
Participant contributions at end of year | 2015-12-31 | $331,509 |
Participant contributions at beginning of year | 2015-12-31 | $263,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,648 |
Administrative expenses (other) incurred | 2015-12-31 | $8,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,252,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,964,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,712,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,153,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,024,202 |
Interest on participant loans | 2015-12-31 | $11,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $480,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-782,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $610,710 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2015-12-31 | 300510353 |
2014 : UNITE HERE HEALTH STAFF 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,562,283 |
Total of all expenses incurred | 2014-12-31 | $995,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $985,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,848,638 |
Value of total assets at end of year | 2014-12-31 | $12,712,677 |
Value of total assets at beginning of year | 2014-12-31 | $11,145,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,583 |
Total interest from all sources | 2014-12-31 | $6,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $767,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $767,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,427,607 |
Participant contributions at end of year | 2014-12-31 | $263,497 |
Participant contributions at beginning of year | 2014-12-31 | $183,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,892 |
Administrative expenses (other) incurred | 2014-12-31 | $9,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,567,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,712,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,145,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,024,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,359,400 |
Interest on participant loans | 2014-12-31 | $6,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $602,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $602,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $985,551 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2014-12-31 | 300510353 |
2013 : UNITE HERE HEALTH STAFF 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,907,721 |
Total of all expenses incurred | 2013-12-31 | $576,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $567,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,294,763 |
Value of total assets at end of year | 2013-12-31 | $11,145,528 |
Value of total assets at beginning of year | 2013-12-31 | $8,813,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,031 |
Total interest from all sources | 2013-12-31 | $5,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $450,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $450,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,178,148 |
Participant contributions at end of year | 2013-12-31 | $183,553 |
Participant contributions at beginning of year | 2013-12-31 | $161,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,484 |
Administrative expenses (other) incurred | 2013-12-31 | $9,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,331,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,145,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,813,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,359,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,317,150 |
Interest on participant loans | 2013-12-31 | $5,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $602,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $335,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $335,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,157,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $77,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $567,117 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2013-12-31 | 300510353 |
2012 : UNITE HERE HEALTH STAFF 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,357,472 |
Total of all expenses incurred | 2012-12-31 | $640,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $641,551 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-9,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,448,177 |
Value of total assets at end of year | 2012-12-31 | $8,813,955 |
Value of total assets at beginning of year | 2012-12-31 | $7,097,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,363 |
Total interest from all sources | 2012-12-31 | $6,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $246,956 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $976,274 |
Participant contributions at end of year | 2012-12-31 | $161,724 |
Participant contributions at beginning of year | 2012-12-31 | $141,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $360,153 |
Administrative expenses (other) incurred | 2012-12-31 | $8,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,716,690 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,813,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,097,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,317,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,652,144 |
Interest on participant loans | 2012-12-31 | $4,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $335,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $303,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $303,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $655,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $111,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $641,551 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2012-12-31 | 300510353 |
2011 : UNITE HERE HEALTH STAFF 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $851,021 |
Total of all expenses incurred | 2011-12-31 | $466,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $449,471 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,002,782 |
Value of total assets at end of year | 2011-12-31 | $7,097,265 |
Value of total assets at beginning of year | 2011-12-31 | $6,713,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,188 |
Total interest from all sources | 2011-12-31 | $5,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $185,249 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $746,942 |
Participant contributions at end of year | 2011-12-31 | $141,510 |
Participant contributions at beginning of year | 2011-12-31 | $158,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,124 |
Administrative expenses (other) incurred | 2011-12-31 | $8,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $384,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,097,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,713,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,652,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,304,236 |
Interest on participant loans | 2011-12-31 | $5,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $303,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-342,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $449,471 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2011-12-31 | 300510353 |
2010 : UNITE HERE HEALTH STAFF 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,503,482 |
Total of all expenses incurred | 2010-12-31 | $324,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $740,724 |
Value of total assets at end of year | 2010-12-31 | $6,713,035 |
Value of total assets at beginning of year | 2010-12-31 | $5,533,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,124 |
Total interest from all sources | 2010-12-31 | $6,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,134 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $686,255 |
Participant contributions at end of year | 2010-12-31 | $158,924 |
Participant contributions at beginning of year | 2010-12-31 | $127,251 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $419 |
Administrative expenses (other) incurred | 2010-12-31 | $9,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,179,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,713,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,533,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,304,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,062,285 |
Interest on participant loans | 2010-12-31 | $6,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $344,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $344,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $622,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,227 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
Accountancy firm EIN | 2010-12-31 | 300510353 |
2009 : UNITE HERE HEALTH STAFF 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |