BOARD OF TRUSTEES OF THE SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND
401k plan membership statisitcs for SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-742,350 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-742,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,632,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,770,485 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,939,524 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,649 |
| Total of all expenses incurred | 2022-12-31 | $24,638,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,801,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,381,840 |
| Value of total assets at end of year | 2022-12-31 | $25,796,622 |
| Value of total assets at beginning of year | 2022-12-31 | $21,634,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $837,435 |
| Total interest from all sources | 2022-12-31 | $10,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,670 |
| 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 | $64,258 |
| Administrative expenses professional fees incurred | 2022-12-31 | $219,700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,792,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,243,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,901,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,332,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,606,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,714,000 |
| Other income not declared elsewhere | 2022-12-31 | $3,143 |
| Administrative expenses (other) incurred | 2022-12-31 | $106,589 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,114 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,485 |
| 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 | $2,300,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,164,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,863,575 |
| 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 | $91,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,021,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $853,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,772,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,038,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,038,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $27,370,302 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,308,568 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,164,944 |
| Income. Dividends from common stock | 2022-12-31 | $237,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,801,156 |
| Contract administrator fees | 2022-12-31 | $419,674 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,361,105 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,376,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $118,124 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $118,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,770,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,119,522 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,579,733 |
| Total of all expenses incurred | 2021-12-31 | $18,304,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,550,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,662,439 |
| Value of total assets at end of year | 2021-12-31 | $21,634,060 |
| Value of total assets at beginning of year | 2021-12-31 | $14,708,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $753,919 |
| Total interest from all sources | 2021-12-31 | $192,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $185,274 |
| 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 | $35,168 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $82,267 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,243,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,523,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,332,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,714,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,021,000 |
| Other income not declared elsewhere | 2021-12-31 | $2,907,322 |
| Administrative expenses (other) incurred | 2021-12-31 | $103,081 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,485 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $98,522 |
| 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 | $10,275,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,863,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,588,515 |
| 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 | $72,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $853,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,421,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,038,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,618,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,618,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $192,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $514,564 |
| 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 | $24,580,172 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,164,944 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,134,899 |
| Income. Dividends from preferred stock | 2021-12-31 | $150,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,550,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5 |
| Contract administrator fees | 2021-12-31 | $408,433 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,876 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,119,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,955,449 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,831,045 |
| Total of all expenses incurred | 2020-12-31 | $29,936,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,145,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,691,615 |
| Value of total assets at end of year | 2020-12-31 | $14,708,037 |
| Value of total assets at beginning of year | 2020-12-31 | $18,649,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $791,454 |
| Total interest from all sources | 2020-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,674 |
| 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 | $175,253 |
| Administrative expenses professional fees incurred | 2020-12-31 | $148,938 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $145,693 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,523,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,322,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,021,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,854,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,329 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $98,522 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,449 |
| 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 |
| Value of net income/loss | 2020-12-31 | $-3,105,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,588,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,694,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $62,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,421,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,704,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,618,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,568,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,568,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $29,145,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $761,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $25,545,922 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,134,899 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,045,288 |
| Income. Dividends from preferred stock | 2020-12-31 | $182,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $948 |
| Contract administrator fees | 2020-12-31 | $536,141 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,963 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,955,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,640,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,032,463 |
| Total of all expenses incurred | 2019-12-31 | $31,234,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,309,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,309,557 |
| Value of total assets at end of year | 2019-12-31 | $18,649,841 |
| Value of total assets at beginning of year | 2019-12-31 | $11,537,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $925,223 |
| Total interest from all sources | 2019-12-31 | $3,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,566 |
| 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 | $153,488 |
| Administrative expenses professional fees incurred | 2019-12-31 | $171,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $42,093 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,322,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,536,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,854,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,629,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,025 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,449 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,641 |
| 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 | $4,797,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,694,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,896,789 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,704,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,595 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,568,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,157,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,157,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $30,309,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $35,267,464 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,045,288 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,948,627 |
| Income. Dividends from preferred stock | 2019-12-31 | $52,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,510 |
| Contract administrator fees | 2019-12-31 | $631,894 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,936 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,640,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,665,681 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,595,521 |
| Total of all expenses incurred | 2018-12-31 | $31,563,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,661,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,512,958 |
| Value of total assets at end of year | 2018-12-31 | $11,537,430 |
| Value of total assets at beginning of year | 2018-12-31 | $8,530,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $901,696 |
| Total interest from all sources | 2018-12-31 | $17,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,221 |
| 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 | $113,607 |
| Administrative expenses professional fees incurred | 2018-12-31 | $168,985 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $17,314 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,536,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,216,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,629,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,645,000 |
| Other income not declared elsewhere | 2018-12-31 | $27,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,270 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,641 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,032,305 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,896,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $864,484 |
| 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 | $30,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,884,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,136,275 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,157,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,077,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,077,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,661,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $34,495,644 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,948,627 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,083,345 |
| Income. Dividends from preferred stock | 2018-12-31 | $43,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,477 |
| Contract administrator fees | 2018-12-31 | $632,105 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $120,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $120,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,665,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,479,878 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,352,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $42,710 |
| Total of all expenses incurred | 2017-12-31 | $29,374,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,474,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,019,394 |
| Value of total assets at end of year | 2017-12-31 | $8,530,165 |
| Value of total assets at beginning of year | 2017-12-31 | $7,366,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $899,936 |
| Total interest from all sources | 2017-12-31 | $17,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,988 |
| 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 | $95,563 |
| Administrative expenses professional fees incurred | 2017-12-31 | $200,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $26,969 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,216,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $978,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $108,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,645,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,460,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $77,211 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,681 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,878 |
| 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 | $-21,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $864,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $886,465 |
| 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 | $30,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,136,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,091,901 |
| Interest earned on other investments | 2017-12-31 | $12,795 |
| Income. Interest from US Government securities | 2017-12-31 | $1,038 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,077,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $757,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $757,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $28,474,441 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $28,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $28,992,425 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,083,345 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,392,092 |
| Income. Dividends from preferred stock | 2017-12-31 | $38,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,484 |
| Contract administrator fees | 2017-12-31 | $591,902 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,853,420 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,810,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,537 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,479,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,921,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,348,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $101,026 |
| Total of all expenses incurred | 2016-12-31 | $25,834,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,978,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,113,889 |
| Value of total assets at end of year | 2016-12-31 | $7,366,343 |
| Value of total assets at beginning of year | 2016-12-31 | $7,292,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $856,311 |
| Total interest from all sources | 2016-12-31 | $60,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,557 |
| 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 | $161,615 |
| Administrative expenses professional fees incurred | 2016-12-31 | $181,405 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $44,952 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $978,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $636,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $108,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,460,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,903,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,594 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,878 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,000 |
| 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 | $-485,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $886,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,371,972 |
| 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 | $42,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,091,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,909,972 |
| Interest earned on other investments | 2016-12-31 | $57,705 |
| Income. Interest from US Government securities | 2016-12-31 | $2,272 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $757,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $547,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $547,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $24,978,031 |
| Asset value of US Government securities at end of year | 2016-12-31 | $28,010 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $48,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-112,696 |
| 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 | $25,068,937 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,392,092 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,117,652 |
| Income. Dividends from preferred stock | 2016-12-31 | $4,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,301 |
| Contract administrator fees | 2016-12-31 | $560,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,393,826 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,292,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,921,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,457,117 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,520,741 |
| Total loss/gain on sale of assets | 2015-12-31 | $83,224 |
| Total of all expenses incurred | 2015-12-31 | $22,936,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,143,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,328,661 |
| Value of total assets at end of year | 2015-12-31 | $7,292,972 |
| Value of total assets at beginning of year | 2015-12-31 | $7,244,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $792,149 |
| Total interest from all sources | 2015-12-31 | $150,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,038 |
| 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 | $21,419 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,160 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $62,018 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $636,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,094,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,903,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,446,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $105,156 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,117 |
| 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 | $-1,415,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,371,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,787,374 |
| 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 | $44,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,909,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,247,546 |
| Interest earned on other investments | 2015-12-31 | $147,227 |
| Income. Interest from US Government securities | 2015-12-31 | $2,609 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $547,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,139,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,139,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $22,143,994 |
| Asset value of US Government securities at end of year | 2015-12-31 | $48,850 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $67,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $21,266,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,117,652 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,671,004 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,789 |
| Contract administrator fees | 2015-12-31 | $470,250 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,504,006 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,420,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,457,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,035,511 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,046,246 |
| Total loss/gain on sale of assets | 2014-12-31 | $150,701 |
| Total of all expenses incurred | 2014-12-31 | $19,395,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,663,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,642,841 |
| Value of total assets at end of year | 2014-12-31 | $7,244,491 |
| Value of total assets at beginning of year | 2014-12-31 | $8,171,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $731,937 |
| Total interest from all sources | 2014-12-31 | $96,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,204 |
| 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 | $423 |
| Administrative expenses professional fees incurred | 2014-12-31 | $197,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,538,449 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $54,086 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,094,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,446,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,006,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,543 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,117 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,511 |
| 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 | $-349,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,787,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,136,474 |
| 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 | $52,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,247,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,084,919 |
| Interest earned on other investments | 2014-12-31 | $95,079 |
| Income. Interest from US Government securities | 2014-12-31 | $495 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,139,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $471,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $471,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,127,246 |
| Asset value of US Government securities at end of year | 2014-12-31 | $67,874 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $250,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $18,588,755 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,671,004 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,794,269 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,154 |
| Income. Dividends from common stock | 2014-12-31 | $123,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,536,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,998 |
| Contract administrator fees | 2014-12-31 | $422,298 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,248,159 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,097,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-188,092 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-188,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,035,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,142,647 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,596,521 |
| Total of all expenses incurred | 2013-12-31 | $18,174,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,541,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,422,477 |
| Value of total assets at end of year | 2013-12-31 | $8,171,985 |
| Value of total assets at beginning of year | 2013-12-31 | $8,857,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $633,594 |
| Total interest from all sources | 2013-12-31 | $95,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,116 |
| 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 | $104,116 |
| Administrative expenses professional fees incurred | 2013-12-31 | $159,333 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,538,449 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,103,760 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $31,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,006,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,130,500 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,109 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,511 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,147 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,285,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,578,160 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,136,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,714,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $49,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,084,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,239,643 |
| Income. Interest from US Government securities | 2013-12-31 | $65,962 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $27,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $471,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $256,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $256,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,821 |
| Asset value of US Government securities at end of year | 2013-12-31 | $250,200 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $499,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $162,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $16,390,770 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,794,269 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,373,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,541,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $85,316 |
| Contract administrator fees | 2013-12-31 | $361,503 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,116 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,142,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,121,837 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,434,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,621 |
| Total of all expenses incurred | 2012-12-31 | $14,975,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,415,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,063,560 |
| Value of total assets at end of year | 2012-12-31 | $8,857,281 |
| Value of total assets at beginning of year | 2012-12-31 | $8,376,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560,105 |
| Total interest from all sources | 2012-12-31 | $21,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,428 |
| 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 | $131,915 |
| Administrative expenses professional fees incurred | 2012-12-31 | $128,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,103,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,543,765 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $28,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,130,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,110,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,194 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,147 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,837 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,285,116 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,223,052 |
| 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 | $-540,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,714,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,254,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $48,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,239,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,434,192 |
| Income. Interest from US Government securities | 2012-12-31 | $16,578 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $256,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Asset value of US Government securities at end of year | 2012-12-31 | $499,491 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $741,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $14,034,622 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,373,923 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,163,659 |
| Income. Dividends from preferred stock | 2012-12-31 | $15,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,415,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $85,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $129,337 |
| Contract administrator fees | 2012-12-31 | $337,570 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,687,989 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,628,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $77,107 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $77,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,121,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,101,559 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,182,822 |
| Total loss/gain on sale of assets | 2011-12-31 | $51,552 |
| Total of all expenses incurred | 2011-12-31 | $12,862,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,413,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,770,012 |
| Value of total assets at end of year | 2011-12-31 | $8,376,781 |
| Value of total assets at beginning of year | 2011-12-31 | $8,119,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $448,331 |
| Total interest from all sources | 2011-12-31 | $77,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,694 |
| 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 | $99,374 |
| Administrative expenses professional fees incurred | 2011-12-31 | $141,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,543,765 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $48,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,110,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,996,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $45,367 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,837 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $105,559 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,223,052 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,449,114 |
| 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 | $320,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,254,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,017,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $-41,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,434,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $755,032 |
| Income. Interest from US Government securities | 2011-12-31 | $32,606 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Asset value of US Government securities at end of year | 2011-12-31 | $741,490 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,058,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $96,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $12,721,331 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,163,659 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $985,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $10,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,413,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $129,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,813,189 |
| Contract administrator fees | 2011-12-31 | $302,831 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,770,219 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,718,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON CO. |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,823 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,814 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,515,738 |
| Total loss/gain on sale of assets | 2010-12-31 | $68,475 |
| Total of all expenses incurred | 2010-12-31 | $11,258,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,816,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,126,250 |
| Value of total assets at end of year | 2010-12-31 | $8,119,355 |
| Value of total assets at beginning of year | 2010-12-31 | $7,770,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $442,695 |
| Total interest from all sources | 2010-12-31 | $204,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,597 |
| 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 | $11,597 |
| Administrative expenses professional fees incurred | 2010-12-31 | $138,707 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $26,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,650 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,277 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,909 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,814 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,449,114 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $883,374 |
| 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 | $256,981 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,013,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,756,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $755,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $434,703 |
| Income. Interest from US Government securities | 2010-12-31 | $64,603 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $140,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $425,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $425,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,816,062 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,058,619 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,325,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $11,099,283 |
| Employer contributions (assets) at end of year | 2010-12-31 | $985,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $835,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,813,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,809,262 |
| Contract administrator fees | 2010-12-31 | $245,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,711,989 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,643,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
