HOTEL & RESTAURANT EMPLOYEES HEALTH & WE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST
401k plan membership statisitcs for HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,952,695 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,952,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,465,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,360,098 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,729,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $-96,872 |
| Total of all expenses incurred | 2022-12-31 | $18,642,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,166,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,485,658 |
| Value of total assets at end of year | 2022-12-31 | $15,505,292 |
| Value of total assets at beginning of year | 2022-12-31 | $14,313,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $476,478 |
| Total interest from all sources | 2022-12-31 | $284,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,608 |
| 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 | $8,608 |
| Administrative expenses professional fees incurred | 2022-12-31 | $209,636 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,960 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $2,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $730,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,412,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,334,047 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,598 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,501 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,051 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,275,170 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,207,153 |
| 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 | $1,086,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,040,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,953,331 |
| 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 | $31,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $316,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,400 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $284,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $390,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $390,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $18,153,671 |
| 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 | $21,476,698 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,718,325 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $668,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,109,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,214,620 |
| Contract administrator fees | 2022-12-31 | $203,535 |
| 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 | $3,762,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,859,629 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-547,803 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-547,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,561,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,022,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,243,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $260,810 |
| Total of all expenses incurred | 2021-12-31 | $13,673,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,260,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,268,157 |
| Value of total assets at end of year | 2021-12-31 | $14,313,429 |
| Value of total assets at beginning of year | 2021-12-31 | $13,204,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,320 |
| Total interest from all sources | 2021-12-31 | $260,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,695 |
| 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 | $2,695 |
| Administrative expenses professional fees incurred | 2021-12-31 | $233,984 |
| 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 | $100,085 |
| Participant contributions at end of year | 2021-12-31 | $2,637 |
| Participant contributions at beginning of year | 2021-12-31 | $12,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,429,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $730,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,535,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,972,339 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,875 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,051 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $50,562 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,207,153 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,642,713 |
| 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 | $570,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,751,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,181,590 |
| 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 | $4,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,842 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $260,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $390,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,599,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,599,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,222,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,738,503 |
| Employer contributions (assets) at end of year | 2021-12-31 | $668,130 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $532,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,214,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $8,229,317 |
| Contract administrator fees | 2021-12-31 | $147,743 |
| 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 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,440,505 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,179,695 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $276,810 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $276,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,022,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,963,099 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,377,700 |
| Total loss/gain on sale of assets | 2020-12-31 | $583,611 |
| Total of all expenses incurred | 2020-12-31 | $19,599,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,100,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,294,944 |
| Value of total assets at end of year | 2020-12-31 | $13,204,491 |
| Value of total assets at beginning of year | 2020-12-31 | $21,366,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $499,654 |
| Total interest from all sources | 2020-12-31 | $399,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,546 |
| 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 | $1,546 |
| Administrative expenses professional fees incurred | 2020-12-31 | $266,597 |
| 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 | $37,162 |
| Participant contributions at end of year | 2020-12-31 | $12,642 |
| Participant contributions at beginning of year | 2020-12-31 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $659,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,972,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,941,771 |
| Other income not declared elsewhere | 2020-12-31 | $821,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,256 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $50,562 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,328 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,642,713 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,196,872 |
| 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 | $-5,222,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,181,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,403,629 |
| 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 | $4,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,599,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $287,720 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $392,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $19,100,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,257,782 |
| Employer contributions (assets) at end of year | 2020-12-31 | $532,498 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,078,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $8,229,317 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,042,113 |
| Contract administrator fees | 2020-12-31 | $177,852 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,138,950 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,555,339 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,623,641 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,623,641 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,623,641 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,623,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,308,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,308,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,036,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,036,330 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,648,440 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,648,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $-319,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $-319,557 |
| Total of all expenses incurred | 2019-12-31 | $26,514,979 |
| Total of all expenses incurred | 2019-12-31 | $26,514,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,010,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,010,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,780,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,780,888 |
| Value of total assets at end of year | 2019-12-31 | $21,679,151 |
| Value of total assets at end of year | 2019-12-31 | $21,679,151 |
| Value of total assets at beginning of year | 2019-12-31 | $18,273,619 |
| Value of total assets at beginning of year | 2019-12-31 | $18,273,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,232 |
| Total interest from all sources | 2019-12-31 | $489,508 |
| Total interest from all sources | 2019-12-31 | $489,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $225,215 |
| Administrative expenses professional fees incurred | 2019-12-31 | $225,215 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $27,181 |
| Contributions received from participants | 2019-12-31 | $27,181 |
| Participant contributions at end of year | 2019-12-31 | $823 |
| Participant contributions at end of year | 2019-12-31 | $823 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $287,720 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $287,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $100,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $100,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,647,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,647,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,287,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,287,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,005,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,005,810 |
| Other income not declared elsewhere | 2019-12-31 | $73,960 |
| Other income not declared elsewhere | 2019-12-31 | $73,960 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,910 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,910 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,328 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,328 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,520 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,520 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,466,929 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,466,929 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,133,510 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,133,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,133,461 |
| Value of net income/loss | 2019-12-31 | $1,133,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,370,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,370,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,237,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,237,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $46,136 |
| Investment advisory and management fees | 2019-12-31 | $46,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $287,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,198 |
| Interest earned on other investments | 2019-12-31 | $2,714 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $461,096 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $461,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,830,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,830,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $836,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $836,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $836,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $836,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,010,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,010,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,753,707 |
| Contributions received in cash from employer | 2019-12-31 | $25,753,707 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,945,143 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,945,143 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,331,539 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,331,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,042,113 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,042,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,224,184 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,224,184 |
| Contract administrator fees | 2019-12-31 | $201,971 |
| Contract administrator fees | 2019-12-31 | $201,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,605,900 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,605,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,925,457 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,925,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,048,860 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,048,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,036,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,465,648 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,177,743 |
| Total loss/gain on sale of assets | 2018-12-31 | $768 |
| Total of all expenses incurred | 2018-12-31 | $21,589,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,091,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,505,747 |
| Value of total assets at end of year | 2018-12-31 | $18,273,619 |
| Value of total assets at beginning of year | 2018-12-31 | $18,114,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $497,860 |
| Total interest from all sources | 2018-12-31 | $496,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $207,163 |
| 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 | $20,461 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $100,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,647,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $160,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,005,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,417,835 |
| Other income not declared elsewhere | 2018-12-31 | $223,295 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,315 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,520 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,813 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,133,510 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,047,632 |
| 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 | $1,588,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,237,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,648,619 |
| 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 | $56,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $701,179 |
| Interest earned on other investments | 2018-12-31 | $8,386 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $478,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $836,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,725,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,725,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $21,091,213 |
| 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 | $23,485,286 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,331,539 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,400,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,224,184 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,079,318 |
| Contract administrator fees | 2018-12-31 | $192,284 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,195,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,194,499 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $669,334 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $669,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,465,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,399,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,831,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $-20,005 |
| Total of all expenses incurred | 2017-12-31 | $18,617,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,069,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,745,185 |
| Value of total assets at end of year | 2017-12-31 | $18,114,267 |
| Value of total assets at beginning of year | 2017-12-31 | $12,833,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $547,336 |
| Total interest from all sources | 2017-12-31 | $427,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $226,186 |
| 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 | $18,860 |
| Participant contributions at beginning of year | 2017-12-31 | $5,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $160,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,417,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,332,527 |
| Other income not declared elsewhere | 2017-12-31 | $9,730 |
| Administrative expenses (other) incurred | 2017-12-31 | $53,905 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,813 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $66,601 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,047,632 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,531,462 |
| 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 | $5,214,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,648,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,434,278 |
| 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 | $42,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $701,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $702,018 |
| Interest earned on other investments | 2017-12-31 | $10,668 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $414,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,725,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $391,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $391,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $18,069,946 |
| 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 | $22,726,325 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,019,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,079,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,050,282 |
| Contract administrator fees | 2017-12-31 | $224,932 |
| 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 | $2,734,252 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,754,257 |
| 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 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,202 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,399,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,157,721 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,545,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,894,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,424,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,073,675 |
| Value of total assets at end of year | 2016-12-31 | $12,833,406 |
| Value of total assets at beginning of year | 2016-12-31 | $8,940,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,308 |
| Total interest from all sources | 2016-12-31 | $303,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $192,447 |
| 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 | $47,839 |
| Participant contributions at end of year | 2016-12-31 | $5,146 |
| Participant contributions at beginning of year | 2016-12-31 | $1,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,923,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,332,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,139,023 |
| Other income not declared elsewhere | 2016-12-31 | $115,808 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,065 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $66,601 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,698 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,531,462 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $249,162 |
| 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 | $3,651,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,434,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,782,962 |
| 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 | $34,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $702,018 |
| Interest earned on other investments | 2016-12-31 | $7,487 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $295,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $391,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,168,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,168,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,424,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $22,025,836 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,019,727 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,595,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,050,282 |
| Contract administrator fees | 2016-12-31 | $184,982 |
| 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 | $7,880,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,880,886 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,157,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,185,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,393,900 |
| Total of all expenses incurred | 2015-12-31 | $18,269,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,844,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,324,098 |
| Value of total assets at end of year | 2015-12-31 | $8,940,683 |
| Value of total assets at beginning of year | 2015-12-31 | $5,843,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $424,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,193 |
| 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 | $87,193 |
| Administrative expenses professional fees incurred | 2015-12-31 | $214,621 |
| 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 | $19,004 |
| Participant contributions at end of year | 2015-12-31 | $1,262 |
| Participant contributions at beginning of year | 2015-12-31 | $3,734 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,923,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,139,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,158,405 |
| Other income not declared elsewhere | 2015-12-31 | $42,789 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,259 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,698 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,871 |
| Total non interest bearing cash at end of year | 2015-12-31 | $249,162 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $263,646 |
| 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 | $3,124,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,782,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,658,509 |
| 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 | $3,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,098,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,168,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,016,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,016,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $17,844,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,305,094 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,595,430 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,458,433 |
| Contract administrator fees | 2015-12-31 | $180,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,185,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,950,707 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,484,517 |
| Total of all expenses incurred | 2014-12-31 | $18,082,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,710,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,297,016 |
| Value of total assets at end of year | 2014-12-31 | $5,843,785 |
| Value of total assets at beginning of year | 2014-12-31 | $6,206,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $371,312 |
| Total interest from all sources | 2014-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,578 |
| 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 | $128,578 |
| Administrative expenses professional fees incurred | 2014-12-31 | $162,666 |
| 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 | $21,026 |
| Participant contributions at end of year | 2014-12-31 | $3,734 |
| Participant contributions at beginning of year | 2014-12-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,158,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,921,513 |
| Other income not declared elsewhere | 2014-12-31 | $38,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,512 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,871 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,194 |
| Total non interest bearing cash at end of year | 2014-12-31 | $263,646 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $393,968 |
| 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 | $-597,614 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,658,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,256,123 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,098,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,500,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,016,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,015,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,015,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $17,710,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,275,990 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,458,433 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,290,525 |
| Contract administrator fees | 2014-12-31 | $177,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,950,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,656,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,827,090 |
| Total of all expenses incurred | 2013-12-31 | $16,907,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,569,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,893,429 |
| Value of total assets at end of year | 2013-12-31 | $6,206,830 |
| Value of total assets at beginning of year | 2013-12-31 | $6,993,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $338,002 |
| Total interest from all sources | 2013-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,144 |
| 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 | $95,144 |
| Administrative expenses professional fees incurred | 2013-12-31 | $134,326 |
| 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 | $93,667 |
| Participant contributions at end of year | 2013-12-31 | $3,066 |
| Participant contributions at beginning of year | 2013-12-31 | $8,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,921,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,646,345 |
| Other income not declared elsewhere | 2013-12-31 | $12,044 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,129 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,194 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,642 |
| Total non interest bearing cash at end of year | 2013-12-31 | $393,968 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $689,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,080,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,256,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,336,967 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,500,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,279,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,015,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $815,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $815,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $16,569,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-173,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,799,762 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,290,525 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,199,279 |
| Contract administrator fees | 2013-12-31 | $177,547 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,656,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,349,357 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,190,880 |
| Total of all expenses incurred | 2012-12-31 | $15,390,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,058,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,648,247 |
| Value of total assets at end of year | 2012-12-31 | $6,993,954 |
| Value of total assets at beginning of year | 2012-12-31 | $6,885,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $331,899 |
| Total interest from all sources | 2012-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,562 |
| 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 | $284,562 |
| Administrative expenses professional fees incurred | 2012-12-31 | $141,403 |
| 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 | $88,725 |
| Participant contributions at end of year | 2012-12-31 | $8,061 |
| Participant contributions at beginning of year | 2012-12-31 | $3,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,646,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,340,697 |
| Other income not declared elsewhere | 2012-12-31 | $94,892 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,146 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,642 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,660 |
| Total non interest bearing cash at end of year | 2012-12-31 | $689,262 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $119,816 |
| 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 | $-199,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,336,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,536,332 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,279,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,631,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $815,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,015,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,015,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $15,058,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $162,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,559,522 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,199,279 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,113,770 |
| Contract administrator fees | 2012-12-31 | $168,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,349,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,168,623 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,515,772 |
| Total of all expenses incurred | 2011-12-31 | $13,982,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,664,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,243,007 |
| Value of total assets at end of year | 2011-12-31 | $6,885,689 |
| Value of total assets at beginning of year | 2011-12-31 | $7,171,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $317,745 |
| Total interest from all sources | 2011-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,316 |
| 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 | $189,316 |
| Administrative expenses professional fees incurred | 2011-12-31 | $134,107 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,784 |
| Participant contributions at end of year | 2011-12-31 | $3,199 |
| Participant contributions at beginning of year | 2011-12-31 | $10,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,340,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,155,726 |
| Other income not declared elsewhere | 2011-12-31 | $72,961 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,477 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,660 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,897 |
| Total non interest bearing cash at end of year | 2011-12-31 | $119,816 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $318,974 |
| 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 | $-466,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,536,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,002,768 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,631,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,932,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,015,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $915,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $915,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,664,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,049,660 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,113,770 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $949,915 |
| Contract administrator fees | 2011-12-31 | $162,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : HOTEL & RESTAURANT EMPLOYEES HEALTH AND WELFARE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,168,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,004,547 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,913,236 |
| Total of all expenses incurred | 2010-12-31 | $12,515,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,221,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,474,781 |
| Value of total assets at end of year | 2010-12-31 | $7,171,391 |
| Value of total assets at beginning of year | 2010-12-31 | $6,609,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $293,958 |
| Total interest from all sources | 2010-12-31 | $4,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,606 |
| 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 | $139,606 |
| Administrative expenses professional fees incurred | 2010-12-31 | $138,964 |
| 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 | $118,899 |
| Participant contributions at end of year | 2010-12-31 | $10,190 |
| Participant contributions at beginning of year | 2010-12-31 | $5,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,155,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,829,822 |
| Other income not declared elsewhere | 2010-12-31 | $77,749 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,686 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,897 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,167 |
| Total non interest bearing cash at end of year | 2010-12-31 | $318,974 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $960,929 |
| 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 | $398,120 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,002,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,604,648 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,932,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,075,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $915,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,372,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,372,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,741,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,203,666 |
| Employer contributions (assets) at end of year | 2010-12-31 | $949,915 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,165,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $479,250 |
| Contract administrator fees | 2010-12-31 | $114,308 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $149,558 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
