UNITEHERE UNION AND EMPLOYERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEHERE UNION AND EMPLOYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2021 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $14,335,556 |
| 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 | $9,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,117,034 |
| Total of all expenses incurred | 2021-12-31 | $1,297,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,145,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $659,883 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $14,526,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,231 |
| Total interest from all sources | 2021-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,568 |
| 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 | $412,568 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,568 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $659,883 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $659,883 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,078 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,045 |
| 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 | $9,789 |
| 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 | $67,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-180,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,516,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,788,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $485,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $485,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $659,883 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $175,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,145,695 |
| Contract administrator fees | 2021-12-31 | $31,476 |
| 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. 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 | 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 | 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $9,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,008 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,176,103 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,120,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $995,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,242,523 |
| Value of total assets at end of year | 2021-06-30 | $14,526,237 |
| Value of total assets at beginning of year | 2021-06-30 | $11,463,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $125,002 |
| Total interest from all sources | 2021-06-30 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $225,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $225,402 |
| Administrative expenses professional fees incurred | 2021-06-30 | $34,861 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $1,242,523 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $1,242,523 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $9,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,114 |
| Administrative expenses (other) incurred | 2021-06-30 | $15,350 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $9,789 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,008 |
| Total non interest bearing cash at end of year | 2021-06-30 | $67,090 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $51,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,055,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,516,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,460,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $30,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,788,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,850,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $485,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $473,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $473,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,708,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,242,523 |
| Employer contributions (assets) at end of year | 2021-06-30 | $175,117 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $79,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $995,432 |
| Contract administrator fees | 2021-06-30 | $43,869 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2021-06-30 | 582085609 |
| 2020 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,595 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,803,967 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,579,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,460,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,270,524 |
| Value of total assets at end of year | 2020-06-30 | $11,463,787 |
| Value of total assets at beginning of year | 2020-06-30 | $11,239,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $119,011 |
| Total interest from all sources | 2020-06-30 | $3,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $492,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $492,589 |
| Administrative expenses professional fees incurred | 2020-06-30 | $85,395 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2020-06-30 | $1,270,524 |
| Amount contributed by the employer to the plan for this plan year | 2020-06-30 | $1,270,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,349 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,527 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,008 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,595 |
| Total non interest bearing cash at end of year | 2020-06-30 | $51,922 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $104,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $224,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,460,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,236,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $27,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,850,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,327,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $473,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $703,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $703,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,270,524 |
| Employer contributions (assets) at end of year | 2020-06-30 | $79,308 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $95,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,460,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2020-06-30 | 582085609 |
| 2019 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,526 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,641,556 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $866,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $753,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,047,147 |
| Value of total assets at end of year | 2019-06-30 | $11,239,955 |
| Value of total assets at beginning of year | 2019-06-30 | $10,466,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $112,668 |
| Total interest from all sources | 2019-06-30 | $6,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $348,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $348,229 |
| Administrative expenses professional fees incurred | 2019-06-30 | $79,466 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,047,147 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,047,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $31,745 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,516 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,595 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,526 |
| Total non interest bearing cash at end of year | 2019-06-30 | $104,647 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $46,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $775,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,236,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,460,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $25,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,327,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,755,093 |
| Interest earned on other investments | 2019-06-30 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $703,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $556,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $556,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $240,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,047,147 |
| Employer contributions (assets) at end of year | 2019-06-30 | $95,731 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $75,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $753,449 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $972 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2019-06-30 | 582085609 |
| 2018 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,304 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,731,742 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,249,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,129,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $908,458 |
| Value of total assets at end of year | 2018-06-30 | $10,466,447 |
| Value of total assets at beginning of year | 2018-06-30 | $9,981,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $120,038 |
| Total interest from all sources | 2018-06-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $366,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $366,311 |
| Administrative expenses professional fees incurred | 2018-06-30 | $86,478 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $908,458 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $908,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $31,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,214 |
| Administrative expenses (other) incurred | 2018-06-30 | $8,360 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,526 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,304 |
| Total non interest bearing cash at end of year | 2018-06-30 | $46,127 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $15,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $482,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,460,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,978,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $25,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,755,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,688,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $556,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $199,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $199,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $47 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $456,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $908,458 |
| Employer contributions (assets) at end of year | 2018-06-30 | $75,893 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $64,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,129,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $2,806 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2018-06-30 | 582085609 |
| 2017 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,939 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,892,724 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $900,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $789,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $766,469 |
| Value of total assets at end of year | 2017-06-30 | $9,981,063 |
| Value of total assets at beginning of year | 2017-06-30 | $8,989,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $111,427 |
| Total interest from all sources | 2017-06-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $311,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $311,470 |
| Administrative expenses professional fees incurred | 2017-06-30 | $83,308 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2017-06-30 | $766,469 |
| Amount contributed by the employer to the plan for this plan year | 2017-06-30 | $766,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,359 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,743 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,304 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,939 |
| Total non interest bearing cash at end of year | 2017-06-30 | $15,405 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $63,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $992,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,978,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,986,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $20,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,688,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,662,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $199,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $30 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $177,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $814,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $766,469 |
| Employer contributions (assets) at end of year | 2017-06-30 | $64,826 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $71,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $789,083 |
| Contract administrator fees | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $2,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $4,639 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2017-06-30 | 582085609 |
| 2016 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,578 |
| Total income from all sources (including contributions) | 2016-06-30 | $760,426 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,010,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $899,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $825,290 |
| Value of total assets at end of year | 2016-06-30 | $8,989,484 |
| Value of total assets at beginning of year | 2016-06-30 | $9,239,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $110,761 |
| Total interest from all sources | 2016-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $312,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $312,764 |
| Administrative expenses professional fees incurred | 2016-06-30 | $30,766 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $825,290 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $825,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,615 |
| Administrative expenses (other) incurred | 2016-06-30 | $22,653 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,939 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,578 |
| Total non interest bearing cash at end of year | 2016-06-30 | $63,167 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $39,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-249,830 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,986,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,236,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $16,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,662,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,727,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $38 |
| Asset value of US Government securities at end of year | 2016-06-30 | $177,564 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $395,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-377,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $825,290 |
| Employer contributions (assets) at end of year | 2016-06-30 | $71,351 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $70,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $899,495 |
| Contract administrator fees | 2016-06-30 | $40,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $4,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2016-06-30 | 582085609 |
| 2015 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,342 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,247,632 |
| Total loss/gain on sale of assets | 2015-06-30 | $137,327 |
| Total of all expenses incurred | 2015-06-30 | $1,124,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $995,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $828,409 |
| Value of total assets at end of year | 2015-06-30 | $9,239,953 |
| Value of total assets at beginning of year | 2015-06-30 | $9,118,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $128,460 |
| Total interest from all sources | 2015-06-30 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $135,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $88,357 |
| Administrative expenses professional fees incurred | 2015-06-30 | $35,416 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $828,409 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $828,409 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $7,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $14,284 |
| Administrative expenses (other) incurred | 2015-06-30 | $21,848 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,578 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,342 |
| Total non interest bearing cash at end of year | 2015-06-30 | $39,778 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $34,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $123,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,236,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,112,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $34,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,727,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,614,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $100 |
| Asset value of US Government securities at end of year | 2015-06-30 | $395,202 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $467,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $146,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $828,409 |
| Employer contributions (assets) at end of year | 2015-06-30 | $70,024 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $64,459 |
| Income. Dividends from common stock | 2015-06-30 | $47,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $995,613 |
| Contract administrator fees | 2015-06-30 | $36,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,915,616 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $14,266,197 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,128,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2015-06-30 | 582085609 |
| 2014 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $496,788 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $496,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,792 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,366,349 |
| Total loss/gain on sale of assets | 2014-06-30 | $-192,829 |
| Total of all expenses incurred | 2014-06-30 | $981,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $845,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $795,981 |
| Value of total assets at end of year | 2014-06-30 | $9,118,158 |
| Value of total assets at beginning of year | 2014-06-30 | $8,732,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $136,465 |
| Total interest from all sources | 2014-06-30 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $185,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $67,926 |
| Administrative expenses professional fees incurred | 2014-06-30 | $27,405 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $795,981 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $795,981 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $7,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $7,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $14,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,245 |
| Administrative expenses (other) incurred | 2014-06-30 | $26,414 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,342 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,792 |
| Total non interest bearing cash at end of year | 2014-06-30 | $34,858 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $17,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $384,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,112,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,727,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $47,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,614,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,499,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $91 |
| Asset value of US Government securities at end of year | 2014-06-30 | $467,407 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $103,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $80,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $795,981 |
| Employer contributions (assets) at end of year | 2014-06-30 | $64,459 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $74,088 |
| Income. Dividends from common stock | 2014-06-30 | $117,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $845,036 |
| Contract administrator fees | 2014-06-30 | $35,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,915,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,023,041 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10,785,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10,978,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2014-06-30 | 582085609 |
| 2013 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $364 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,077 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,496,709 |
| Total loss/gain on sale of assets | 2013-06-30 | $424,584 |
| Total of all expenses incurred | 2013-06-30 | $943,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $818,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $864,334 |
| Value of total assets at end of year | 2013-06-30 | $8,732,760 |
| Value of total assets at beginning of year | 2013-06-30 | $8,180,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $125,010 |
| Total interest from all sources | 2013-06-30 | $2,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $197,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $65,539 |
| Administrative expenses professional fees incurred | 2013-06-30 | $26,882 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $864,334 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $864,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $7,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,516 |
| Administrative expenses (other) incurred | 2013-06-30 | $17,227 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,792 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,077 |
| Total non interest bearing cash at end of year | 2013-06-30 | $17,516 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $36,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $552,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,727,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,175,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $44,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,499,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,097,117 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $51 |
| Asset value of US Government securities at end of year | 2013-06-30 | $103,135 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $420,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $7,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $864,334 |
| Employer contributions (assets) at end of year | 2013-06-30 | $74,088 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $76,831 |
| Income. Dividends from common stock | 2013-06-30 | $131,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $818,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $89,225 |
| Contract administrator fees | 2013-06-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,023,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,441,102 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $10,730,930 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,306,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2013-06-30 | 582085609 |
| 2012 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-346,211 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-346,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,629 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,334,163 |
| Total loss/gain on sale of assets | 2012-06-30 | $570,308 |
| Total of all expenses incurred | 2012-06-30 | $1,142,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,006,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $903,164 |
| Value of total assets at end of year | 2012-06-30 | $8,180,129 |
| Value of total assets at beginning of year | 2012-06-30 | $7,988,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $136,162 |
| Total interest from all sources | 2012-06-30 | $7,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $199,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $58,876 |
| Administrative expenses professional fees incurred | 2012-06-30 | $27,478 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $903,164 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $903,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,337 |
| Administrative expenses (other) incurred | 2012-06-30 | $21,234 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,077 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,629 |
| Total non interest bearing cash at end of year | 2012-06-30 | $36,398 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $18,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $191,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,175,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,983,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $42,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,097,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,002,651 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $7,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $77 |
| Asset value of US Government securities at end of year | 2012-06-30 | $420,652 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,077,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $903,164 |
| Employer contributions (assets) at end of year | 2012-06-30 | $76,831 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $66,947 |
| Income. Dividends from common stock | 2012-06-30 | $140,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,006,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $89,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $398,730 |
| Contract administrator fees | 2012-06-30 | $44,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,441,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,407,670 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $6,477,093 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,906,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2012-06-30 | 582085609 |
| 2011 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $836,966 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $836,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,218 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,820,365 |
| Total loss/gain on sale of assets | 2011-06-30 | $6,686 |
| Total of all expenses incurred | 2011-06-30 | $468,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $353,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $748,279 |
| Value of total assets at end of year | 2011-06-30 | $7,988,332 |
| Value of total assets at beginning of year | 2011-06-30 | $6,636,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $115,234 |
| Total interest from all sources | 2011-06-30 | $27,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $200,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $74,079 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $36,375 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $748,279 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $748,279 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $7,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $17,997 |
| Administrative expenses (other) incurred | 2011-06-30 | $90,272 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,629 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,218 |
| Total non interest bearing cash at end of year | 2011-06-30 | $18,578 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $10,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,351,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,983,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,632,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $24,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,002,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,379,250 |
| Income. Interest from US Government securities | 2011-06-30 | $498 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $26,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $155 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,077,004 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,031,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $748,279 |
| Employer contributions (assets) at end of year | 2011-06-30 | $66,947 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $51,176 |
| Income. Dividends from preferred stock | 2011-06-30 | $126,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $353,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $398,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $637,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,407,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,464,674 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,440,003 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,433,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JONES, MCKNIGHT & EDMONSON, PC |
| Accountancy firm EIN | 2011-06-30 | 582085609 |
| 2010 : UNITEHERE UNION AND EMPLOYERS PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $650,683 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $650,683 |
