B. OF T. - SF CULINARY, BARTENDERS & SERVICE EMPLOYEES PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN
401k plan membership statisitcs for SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-04-01 | 18,804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-04-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-04-01 | 0 |
| Total of all active and inactive participants | 2023-04-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-04-01 | 0 |
| Total participants | 2023-04-01 | 0 |
| Number of participants with account balances | 2023-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-04-01 | 0 |
| Number of employers contributing to the scheme | 2023-04-01 | 115 |
| Current value of assets | 2023-03-31 | 668,150,883 |
| Acturial value of assets for funding standard account | 2023-03-31 | 649,496,841 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 812,275,111 |
| Accrued liability under unit credit cost method | 2023-03-31 | 812,275,111 |
| RPA 94 current liability | 2023-03-31 | 1,430,796,040 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 31,787,650 |
| Expected release from RPA 94 current liability for plan year | 2023-03-31 | 55,159,809 |
| Expected plan disbursements for the plan year | 2023-03-31 | 57,688,059 |
| Current value of assets | 2023-03-31 | 668,150,883 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 7,397 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 637,430,051 |
| Number of terminated vested participants | 2023-03-31 | 4,027 |
| Current liability for terminated vested participants | 2023-03-31 | 146,960,630 |
| Current liability for active participants non vested benefits | 2023-03-31 | 17,193,072 |
| Current liability for active participants vested benefits | 2023-03-31 | 629,212,287 |
| Total number of active articipats | 2023-03-31 | 8,814 |
| Current liability for active participants | 2023-03-31 | 646,405,359 |
| Total participant count with liabilities | 2023-03-31 | 20,238 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 1,430,796,040 |
| Total employer contributions in plan year | 2023-03-31 | 42,209,818 |
| Total employee contributions in plan year | 2023-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 15,643,632 |
| Prior year credit balance | 2023-03-31 | 123,649,887 |
| Amortization credits as of valuation date | 2023-03-31 | 10,111,526 |
| 2022: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 19,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 5,292 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 6,496 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 6,061 |
| Total of all active and inactive participants | 2022-04-01 | 17,849 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 955 |
| Total participants | 2022-04-01 | 18,804 |
| Number of participants with account balances | 2022-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Number of employers contributing to the scheme | 2022-04-01 | 110 |
| Current value of assets | 2022-03-31 | 671,624,404 |
| Acturial value of assets for funding standard account | 2022-03-31 | 633,443,149 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 786,316,461 |
| Accrued liability under unit credit cost method | 2022-03-31 | 786,316,461 |
| RPA 94 current liability | 2022-03-31 | 1,366,461,649 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 16,672,637 |
| Expected release from RPA 94 current liability for plan year | 2022-03-31 | 50,938,754 |
| Expected plan disbursements for the plan year | 2022-03-31 | 53,451,018 |
| Current value of assets | 2022-03-31 | 671,624,404 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 7,287 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 571,958,039 |
| Number of terminated vested participants | 2022-03-31 | 4,192 |
| Current liability for terminated vested participants | 2022-03-31 | 148,204,926 |
| Current liability for active participants non vested benefits | 2022-03-31 | 16,089,123 |
| Current liability for active participants vested benefits | 2022-03-31 | 630,209,561 |
| Total number of active articipats | 2022-03-31 | 8,591 |
| Current liability for active participants | 2022-03-31 | 646,298,684 |
| Total participant count with liabilities | 2022-03-31 | 20,070 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 1,366,461,649 |
| Total employer contributions in plan year | 2022-03-31 | 24,062,037 |
| Prior year funding deficiency | 2022-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 9,264,203 |
| Prior year credit balance | 2022-03-31 | 133,879,438 |
| Amortization credits as of valuation date | 2022-03-31 | 10,782,437 |
| 2021: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 20,070 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 5,376 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 6,393 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 6,376 |
| Total of all active and inactive participants | 2021-04-01 | 18,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 1,021 |
| Total participants | 2021-04-01 | 19,166 |
| Number of employers contributing to the scheme | 2021-04-01 | 109 |
| Current value of assets | 2021-03-31 | 568,697,250 |
| Acturial value of assets for funding standard account | 2021-03-31 | 630,438,834 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 777,799,856 |
| Unfunded liability for methods with bases using spread gains methods | 2021-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2021-03-31 | 0 |
| Normal cost under entry age normal method | 2021-03-31 | 0 |
| Accrued liability under unit credit cost method | 2021-03-31 | 777,799,856 |
| RPA 94 current liability | 2021-03-31 | 1,283,645,619 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 5,292,315 |
| Expected release from RPA 94 current liability for plan year | 2021-03-31 | 47,839,521 |
| Expected plan disbursements for the plan year | 2021-03-31 | 50,406,329 |
| Current value of assets | 2021-03-31 | 568,697,251 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 7,231 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 514,156,744 |
| Number of terminated vested participants | 2021-03-31 | 4,261 |
| Current liability for terminated vested participants | 2021-03-31 | 146,931,558 |
| Current liability for active participants non vested benefits | 2021-03-31 | 19,018,531 |
| Current liability for active participants vested benefits | 2021-03-31 | 603,538,786 |
| Total number of active articipats | 2021-03-31 | 8,773 |
| Current liability for active participants | 2021-03-31 | 622,557,317 |
| Total participant count with liabilities | 2021-03-31 | 20,265 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 1,283,645,619 |
| Total employer contributions in plan year | 2021-03-31 | 5,388,805 |
| Prior year funding deficiency | 2021-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 4,408,311 |
| Prior year credit balance | 2021-03-31 | 156,586,669 |
| Amortization credits as of valuation date | 2021-03-31 | 11,151,392 |
| 2020: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 20,458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 8,591 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 6,354 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 4,192 |
| Total of all active and inactive participants | 2020-04-01 | 19,137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 933 |
| Total participants | 2020-04-01 | 20,070 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
| Number of employers contributing to the scheme | 2020-04-01 | 107 |
| Current value of assets | 2020-03-31 | 605,999,489 |
| Acturial value of assets for funding standard account | 2020-03-31 | 614,146,942 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 713,572,771 |
| Unfunded liability for methods with bases using spread gains methods | 2020-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-03-31 | 0 |
| Normal cost under entry age normal method | 2020-03-31 | 0 |
| Accrued liability under unit credit cost method | 2020-03-31 | 713,572,771 |
| RPA 94 current liability | 2020-03-31 | 1,139,747,271 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 29,427,797 |
| Expected release from RPA 94 current liability for plan year | 2020-03-31 | 44,900,248 |
| Expected plan disbursements for the plan year | 2020-03-31 | 44,900,248 |
| Current value of assets | 2020-03-31 | 605,999,489 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 7,117 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 489,948,642 |
| Number of terminated vested participants | 2020-03-31 | 4,178 |
| Current liability for terminated vested participants | 2020-03-31 | 132,257,035 |
| Current liability for active participants non vested benefits | 2020-03-31 | 18,697,713 |
| Current liability for active participants vested benefits | 2020-03-31 | 498,843,881 |
| Total number of active articipats | 2020-03-31 | 8,798 |
| Current liability for active participants | 2020-03-31 | 517,541,594 |
| Total participant count with liabilities | 2020-03-31 | 20,093 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 1,139,747,271 |
| Total employer contributions in plan year | 2020-03-31 | 42,820,361 |
| Prior year funding deficiency | 2020-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 16,285,167 |
| Prior year credit balance | 2020-03-31 | 145,981,892 |
| Amortization credits as of valuation date | 2020-03-31 | 12,015,920 |
| 2019: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-03-31 | 592,931,531 |
| Acturial value of assets for funding standard account | 2019-03-31 | 583,505,959 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 682,784,058 |
| Unfunded liability for methods with bases using spread gains methods | 2019-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2019-03-31 | 0 |
| Normal cost under entry age normal method | 2019-03-31 | 0 |
| Accrued liability under unit credit cost method | 2019-03-31 | 682,784,058 |
| RPA 94 current liability | 2019-03-31 | 1,123,366,030 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 30,222,770 |
| Expected release from RPA 94 current liability for plan year | 2019-03-31 | 40,506,232 |
| Expected plan disbursements for the plan year | 2019-03-31 | 40,506,232 |
| Current value of assets | 2019-03-31 | 592,931,531 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 6,932 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 458,783,036 |
| Number of terminated vested participants | 2019-03-31 | 4,313 |
| Current liability for terminated vested participants | 2019-03-31 | 129,403,738 |
| Current liability for active participants non vested benefits | 2019-03-31 | 22,198,900 |
| Current liability for active participants vested benefits | 2019-03-31 | 512,980,356 |
| Total number of active articipats | 2019-03-31 | 8,895 |
| Current liability for active participants | 2019-03-31 | 535,179,256 |
| Total participant count with liabilities | 2019-03-31 | 20,140 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 1,123,366,030 |
| Total employer contributions in plan year | 2019-03-31 | 39,960,012 |
| Prior year funding deficiency | 2019-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 16,110,098 |
| Prior year credit balance | 2019-03-31 | 136,147,928 |
| Amortization credits as of valuation date | 2019-03-31 | 12,588,593 |
| 2018: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-03-31 | 545,446,050 |
| Acturial value of assets for funding standard account | 2018-03-31 | 556,060,476 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 656,163,744 |
| Unfunded liability for methods with bases using spread gains methods | 2018-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2018-03-31 | 0 |
| Normal cost under entry age normal method | 2018-03-31 | 0 |
| Accrued liability under unit credit cost method | 2018-03-31 | 656,163,744 |
| RPA 94 current liability | 2018-03-31 | 1,027,915,332 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 29,323,236 |
| Expected release from RPA 94 current liability for plan year | 2018-03-31 | 39,571,859 |
| Expected plan disbursements for the plan year | 2018-03-31 | 39,571,859 |
| Current value of assets | 2018-03-31 | 545,446,050 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 6,804 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 396,210,837 |
| Number of terminated vested participants | 2018-03-31 | 4,306 |
| Current liability for terminated vested participants | 2018-03-31 | 119,870,583 |
| Current liability for active participants non vested benefits | 2018-03-31 | 21,774,629 |
| Current liability for active participants vested benefits | 2018-03-31 | 490,059,283 |
| Total number of active articipats | 2018-03-31 | 9,134 |
| Current liability for active participants | 2018-03-31 | 511,833,912 |
| Total participant count with liabilities | 2018-03-31 | 20,244 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 1,027,915,332 |
| Total employer contributions in plan year | 2018-03-31 | 40,234,116 |
| Total employee contributions in plan year | 2018-03-31 | 0 |
| Prior year funding deficiency | 2018-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 16,482,588 |
| Prior year credit balance | 2018-03-31 | 127,888,037 |
| Amortization credits as of valuation date | 2018-03-31 | 12,638,614 |
| 2017: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 20,157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 8,895 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 6,051 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 4,313 |
| Total of all active and inactive participants | 2017-04-01 | 19,259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 881 |
| Total participants | 2017-04-01 | 20,140 |
| Number of employers contributing to the scheme | 2017-04-01 | 107 |
| Current value of assets | 2017-03-31 | 491,295,529 |
| Acturial value of assets for funding standard account | 2017-03-31 | 532,043,873 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 634,591,147 |
| Accrued liability under unit credit cost method | 2017-03-31 | 634,591,147 |
| RPA 94 current liability | 2017-03-31 | 979,085,462 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 28,221,255 |
| Expected release from RPA 94 current liability for plan year | 2017-03-31 | 35,194,765 |
| Expected plan disbursements for the plan year | 2017-03-31 | 35,194,765 |
| Current value of assets | 2017-03-31 | 491,592,529 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 6,839 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 369,616,724 |
| Number of terminated vested participants | 2017-03-31 | 4,158 |
| Current liability for terminated vested participants | 2017-03-31 | 105,560,265 |
| Current liability for active participants non vested benefits | 2017-03-31 | 27,952,615 |
| Current liability for active participants vested benefits | 2017-03-31 | 475,955,858 |
| Total number of active articipats | 2017-03-31 | 9,507 |
| Current liability for active participants | 2017-03-31 | 503,908,473 |
| Total participant count with liabilities | 2017-03-31 | 20,504 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 979,085,462 |
| Total employer contributions in plan year | 2017-03-31 | 37,333,572 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 16,283,478 |
| Prior year credit balance | 2017-03-31 | 121,868,392 |
| Amortization credits as of valuation date | 2017-03-31 | 12,530,383 |
| 2016: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 20,504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 8,963 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 5,886 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 4,483 |
| Total of all active and inactive participants | 2016-04-01 | 19,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 825 |
| Total participants | 2016-04-01 | 20,157 |
| Number of employers contributing to the scheme | 2016-04-01 | 114 |
| Current value of assets | 2016-03-31 | 495,938,712 |
| Acturial value of assets for funding standard account | 2016-03-31 | 515,128,186 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 623,789,676 |
| Unfunded liability for methods with bases using spread gains methods | 2016-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2016-03-31 | 0 |
| Normal cost under entry age normal method | 2016-03-31 | 0 |
| Accrued liability under unit credit cost method | 2016-03-31 | 623,789,676 |
| RPA 94 current liability | 2016-03-31 | 917,997,705 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 27,161,362 |
| Expected release from RPA 94 current liability for plan year | 2016-03-31 | 33,974,643 |
| Expected plan disbursements for the plan year | 2016-03-31 | 33,974,643 |
| Current value of assets | 2016-03-31 | 495,938,712 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 6,610 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 327,746,368 |
| Number of terminated vested participants | 2016-03-31 | 4,179 |
| Current liability for terminated vested participants | 2016-03-31 | 102,096,137 |
| Current liability for active participants non vested benefits | 2016-03-31 | 26,219,794 |
| Current liability for active participants vested benefits | 2016-03-31 | 461,935,406 |
| Total number of active articipats | 2016-03-31 | 9,508 |
| Current liability for active participants | 2016-03-31 | 488,155,200 |
| Total participant count with liabilities | 2016-03-31 | 20,297 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 917,997,705 |
| Total employer contributions in plan year | 2016-03-31 | 33,876,891 |
| Prior year funding deficiency | 2016-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 14,959,414 |
| Prior year credit balance | 2016-03-31 | 119,024,222 |
| Amortization credits as of valuation date | 2016-03-31 | 10,819,141 |
| 2015: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 19,262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 9,507 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 5,981 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 4,158 |
| Total of all active and inactive participants | 2015-04-01 | 19,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 858 |
| Total participants | 2015-04-01 | 20,504 |
| Number of employers contributing to the scheme | 2015-04-01 | 94 |
| Current value of assets | 2015-03-31 | 470,191,139 |
| Acturial value of assets for funding standard account | 2015-03-31 | 490,237,268 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 548,905,777 |
| Unfunded liability for methods with bases using spread gains methods | 2015-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-03-31 | 0 |
| Normal cost under entry age normal method | 2015-03-31 | 0 |
| Accrued liability under unit credit cost method | 2015-03-31 | 548,905,777 |
| RPA 94 current liability | 2015-03-31 | 785,438,361 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 22,851,193 |
| Expected release from RPA 94 current liability for plan year | 2015-03-31 | 30,600,425 |
| Expected plan disbursements for the plan year | 2015-03-31 | 30,600,425 |
| Current value of assets | 2015-03-31 | 470,191,139 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 6,367 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 266,331,429 |
| Number of terminated vested participants | 2015-03-31 | 4,290 |
| Current liability for terminated vested participants | 2015-03-31 | 102,458,461 |
| Current liability for active participants non vested benefits | 2015-03-31 | 17,082,853 |
| Current liability for active participants vested benefits | 2015-03-31 | 399,565,618 |
| Total number of active articipats | 2015-03-31 | 9,453 |
| Current liability for active participants | 2015-03-31 | 416,648,471 |
| Total participant count with liabilities | 2015-03-31 | 20,110 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 785,438,361 |
| Total employer contributions in plan year | 2015-03-31 | 29,462,283 |
| Prior year funding deficiency | 2015-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 13,158,400 |
| Prior year credit balance | 2015-03-31 | 111,081,467 |
| Amortization credits as of valuation date | 2015-03-31 | 12,279,993 |
| 2014: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 19,302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 9,252 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 5,727 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 3,486 |
| Total of all active and inactive participants | 2014-04-01 | 18,465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 797 |
| Total participants | 2014-04-01 | 19,262 |
| Number of employers contributing to the scheme | 2014-04-01 | 98 |
| Current value of assets | 2014-03-31 | 425,236,465 |
| Acturial value of assets for funding standard account | 2014-03-31 | 454,364,052 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 511,446,082 |
| Accrued liability under unit credit cost method | 2014-03-31 | 511,446,082 |
| RPA 94 current liability | 2014-03-31 | 743,366,762 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 21,880,089 |
| Expected release from RPA 94 current liability for plan year | 2014-03-31 | 25,322,511 |
| Expected plan disbursements for the plan year | 2014-03-31 | 25,322,511 |
| Current value of assets | 2014-03-31 | 425,236,465 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 6,270 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 246,301,431 |
| Number of terminated vested participants | 2014-03-31 | 4,287 |
| Current liability for terminated vested participants | 2014-03-31 | 96,035,178 |
| Current liability for active participants non vested benefits | 2014-03-31 | 25,398,132 |
| Current liability for active participants vested benefits | 2014-03-31 | 375,632,021 |
| Total number of active articipats | 2014-03-31 | 9,345 |
| Current liability for active participants | 2014-03-31 | 401,030,153 |
| Total participant count with liabilities | 2014-03-31 | 19,902 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 743,366,762 |
| Total employer contributions in plan year | 2014-03-31 | 27,500,206 |
| Prior year funding deficiency | 2014-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 12,482,266 |
| Prior year credit balance | 2014-03-31 | 101,532,632 |
| Amortization credits as of valuation date | 2014-03-31 | 14,027,855 |
| 2013: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 18,812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 9,196 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 5,507 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 3,833 |
| Total of all active and inactive participants | 2013-04-01 | 18,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 766 |
| Total participants | 2013-04-01 | 19,302 |
| Number of employers contributing to the scheme | 2013-04-01 | 98 |
| 2012: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 17,876 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 9,088 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 5,463 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 3,532 |
| Total of all active and inactive participants | 2012-04-01 | 18,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 729 |
| Total participants | 2012-04-01 | 18,812 |
| Number of employers contributing to the scheme | 2012-04-01 | 107 |
| 2011: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 17,809 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 8,866 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 4,795 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 3,564 |
| Total of all active and inactive participants | 2011-04-01 | 17,225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 651 |
| Total participants | 2011-04-01 | 17,876 |
| Number of employers contributing to the scheme | 2011-04-01 | 115 |
| 2009: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 18,376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 8,929 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 4,760 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 3,535 |
| Total of all active and inactive participants | 2009-04-01 | 17,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 624 |
| Total participants | 2009-04-01 | 17,848 |
| Number of employers contributing to the scheme | 2009-04-01 | 93 |
| Measure | Date | Value |
|---|
| 2023 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,680,827 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,680,827 |
| Total transfer of assets from this plan | 2023-12-31 | $623,970,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $833,768 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,841,374 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,306,435 |
| Total of all expenses incurred | 2023-12-31 | $43,632,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $40,611,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,234,006 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $609,595,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,021,219 |
| Total interest from all sources | 2023-12-31 | $381,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,019,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,597,503 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $51,867,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $661,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $173,504 |
| Other income not declared elsewhere | 2023-12-31 | $14,079 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,220,429 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $660,264 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,446,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,208,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $608,761,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $73,239,812 |
| Investment advisory and management fees | 2023-12-31 | $742,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $123,315,733 |
| Interest earned on other investments | 2023-12-31 | $322,789 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $244,468,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $76,063,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,476,684 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,698,629 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-3,970,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,234,006 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,570,495 |
| Income. Dividends from common stock | 2023-12-31 | $421,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,611,722 |
| Contract administrator fees | 2023-12-31 | $784,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,962,372 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $79,521,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,215,517 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $5,680,827 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $5,680,827 |
| Total transfer of assets from this plan | 2023-04-01 | $623,970,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $833,768 |
| Total income from all sources (including contributions) | 2023-04-01 | $58,841,374 |
| Total loss/gain on sale of assets | 2023-04-01 | $7,306,435 |
| Total of all expenses incurred | 2023-04-01 | $43,632,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $40,611,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $34,234,006 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $609,595,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $3,021,219 |
| Total interest from all sources | 2023-04-01 | $381,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $8,019,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $7,597,503 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $51,867,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $661,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $173,504 |
| Other income not declared elsewhere | 2023-04-01 | $14,079 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,220,429 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $660,264 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $6,446,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $15,208,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $608,761,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $73,239,812 |
| Investment advisory and management fees | 2023-04-01 | $742,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $123,315,733 |
| Interest earned on other investments | 2023-04-01 | $322,789 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $244,468,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $58,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $76,063,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,476,684 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $4,698,629 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $-3,970,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $34,234,006 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $4,570,495 |
| Income. Dividends from common stock | 2023-04-01 | $421,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $40,611,722 |
| Contract administrator fees | 2023-04-01 | $784,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $28,962,372 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-04-01 | $79,521,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $72,215,517 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-9,866,349 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-9,866,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $833,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $502,490 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,209,432 |
| Total loss/gain on sale of assets | 2023-03-31 | $3,406,490 |
| Total of all expenses incurred | 2023-03-31 | $58,179,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $54,596,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $42,209,818 |
| Value of total assets at end of year | 2023-03-31 | $609,595,515 |
| Value of total assets at beginning of year | 2023-03-31 | $668,653,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,583,579 |
| Total interest from all sources | 2023-03-31 | $599,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $7,772,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $7,243,143 |
| Administrative expenses professional fees incurred | 2023-03-31 | $672,854 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $51,867,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $91,613,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $661,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $24,100,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $173,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $169,396 |
| Other income not declared elsewhere | 2023-03-31 | $1,264 |
| Administrative expenses (other) incurred | 2023-03-31 | $940,687 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $660,264 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $333,094 |
| Total non interest bearing cash at end of year | 2023-03-31 | $6,446,441 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $5,739,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-59,389,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $608,761,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $668,150,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $73,239,812 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $20,104,609 |
| Investment advisory and management fees | 2023-03-31 | $1,111,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $123,315,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $142,780,027 |
| Interest earned on other investments | 2023-03-31 | $570,515 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $244,468,385 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $260,186,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,856,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,856,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $29,180 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $76,063,719 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $85,151,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-12,338,870 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-25,641,524 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $-7,352,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $42,209,818 |
| Employer contributions (assets) at end of year | 2023-03-31 | $4,570,495 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $4,067,167 |
| Income. Dividends from common stock | 2023-03-31 | $528,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $54,596,125 |
| Contract administrator fees | 2023-03-31 | $858,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $28,962,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $30,053,300 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $144,179,071 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $140,772,581 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-9,866,349 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-9,866,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $833,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $502,490 |
| Total income from all sources (including contributions) | 2022-04-01 | $-1,209,432 |
| Total loss/gain on sale of assets | 2022-04-01 | $3,406,490 |
| Total of all expenses incurred | 2022-04-01 | $58,179,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $54,596,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $42,209,818 |
| Value of total assets at end of year | 2022-04-01 | $609,595,515 |
| Value of total assets at beginning of year | 2022-04-01 | $668,653,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $3,583,579 |
| Total interest from all sources | 2022-04-01 | $599,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $7,772,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $7,243,143 |
| Administrative expenses professional fees incurred | 2022-04-01 | $672,854 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $51,867,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $91,613,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $661,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $24,100,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $173,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $169,396 |
| Other income not declared elsewhere | 2022-04-01 | $1,264 |
| Administrative expenses (other) incurred | 2022-04-01 | $940,687 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $660,264 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $333,094 |
| Total non interest bearing cash at end of year | 2022-04-01 | $6,446,441 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $5,739,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-59,389,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $608,761,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $668,150,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $73,239,812 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $20,104,609 |
| Investment advisory and management fees | 2022-04-01 | $1,111,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $123,315,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $142,780,027 |
| Interest earned on other investments | 2022-04-01 | $570,515 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $244,468,385 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $260,186,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $29,180 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $76,063,719 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $85,151,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-12,338,870 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-25,641,524 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $-7,352,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $42,209,818 |
| Employer contributions (assets) at end of year | 2022-04-01 | $4,570,495 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $4,067,167 |
| Income. Dividends from common stock | 2022-04-01 | $528,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $54,596,125 |
| Contract administrator fees | 2022-04-01 | $858,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $28,962,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $30,053,300 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $144,179,071 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $140,772,581 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-01 | 952036255 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $369,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,707,321 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,337,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $502,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $406,356 |
| Total income from all sources (including contributions) | 2022-03-31 | $50,532,240 |
| Total loss/gain on sale of assets | 2022-03-31 | $1,663,313 |
| Total of all expenses incurred | 2022-03-31 | $54,005,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $50,740,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $24,062,037 |
| Value of total assets at end of year | 2022-03-31 | $668,653,373 |
| Value of total assets at beginning of year | 2022-03-31 | $672,030,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $3,265,238 |
| Total interest from all sources | 2022-03-31 | $65,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $10,774,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $10,336,811 |
| Administrative expenses professional fees incurred | 2022-03-31 | $631,973 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 673002 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $91,613,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,369,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $24,100,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $29,234,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $169,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $146,013 |
| Other income not declared elsewhere | 2022-03-31 | $1,252 |
| Administrative expenses (other) incurred | 2022-03-31 | $834,906 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $333,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $260,343 |
| Total non interest bearing cash at end of year | 2022-03-31 | $5,739,841 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $4,885,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-3,473,521 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $668,150,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $671,624,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $20,104,609 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $65,493,503 |
| Investment advisory and management fees | 2022-03-31 | $927,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $142,780,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $195,103,687 |
| Interest earned on other investments | 2022-03-31 | $62,915 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $260,186,120 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $232,300,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,856,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $305,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $305,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2,261 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $85,151,849 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $112,973,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-9,806,489 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $27,752,815 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $-2,642,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $24,062,037 |
| Employer contributions (assets) at end of year | 2022-03-31 | $4,067,167 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $568,369 |
| Income. Dividends from common stock | 2022-03-31 | $437,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $50,740,523 |
| Contract administrator fees | 2022-03-31 | $870,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $30,053,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $29,797,571 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $7,303,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $5,640,335 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-03-31 | 450250958 |
| 2021 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $28,831,365 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $28,831,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $406,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $312,501 |
| Total income from all sources (including contributions) | 2021-03-31 | $151,719,721 |
| Total loss/gain on sale of assets | 2021-03-31 | $6,116,434 |
| Total of all expenses incurred | 2021-03-31 | $48,792,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $45,788,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $5,388,805 |
| Value of total assets at end of year | 2021-03-31 | $672,030,760 |
| Value of total assets at beginning of year | 2021-03-31 | $569,009,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,003,601 |
| Total interest from all sources | 2021-03-31 | $74,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $9,459,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $9,130,977 |
| Administrative expenses professional fees incurred | 2021-03-31 | $470,122 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 1318712 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,369,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $83,021,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $29,234,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,562,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $146,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $114,038 |
| Other income not declared elsewhere | 2021-03-31 | $306 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,080,269 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $260,343 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $198,463 |
| Total non interest bearing cash at end of year | 2021-03-31 | $4,885,342 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $8,219,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $102,927,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $671,624,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $568,697,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $65,493,503 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $19,947,443 |
| Investment advisory and management fees | 2021-03-31 | $583,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $195,103,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $125,609,669 |
| Interest earned on other investments | 2021-03-31 | $59,247 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $232,300,541 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $175,110,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $305,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $12,745,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $12,745,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $15,420 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $112,973,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $123,591,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $26,555,059 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $60,720,480 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $14,573,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $5,388,805 |
| Employer contributions (assets) at end of year | 2021-03-31 | $568,369 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $4,263,495 |
| Income. Dividends from common stock | 2021-03-31 | $328,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $45,788,966 |
| Contract administrator fees | 2021-03-31 | $870,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $29,797,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $14,938,654 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $59,348,973 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $53,232,539 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-03-31 | 450250958 |
| 2020 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-9,306,371 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-9,306,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $312,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $262,984 |
| Total income from all sources (including contributions) | 2020-03-31 | $10,089,001 |
| Total loss/gain on sale of assets | 2020-03-31 | $-593,562 |
| Total of all expenses incurred | 2020-03-31 | $47,391,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $44,900,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $42,820,361 |
| Value of total assets at end of year | 2020-03-31 | $569,009,751 |
| Value of total assets at beginning of year | 2020-03-31 | $606,262,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,490,991 |
| Total interest from all sources | 2020-03-31 | $1,651,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,328,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $6,015,648 |
| Administrative expenses professional fees incurred | 2020-03-31 | $441,830 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $83,021,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $65,545,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,562,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,571,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $114,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $8,229 |
| Other income not declared elsewhere | 2020-03-31 | $5,100 |
| Administrative expenses (other) incurred | 2020-03-31 | $781,972 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $198,462 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $254,755 |
| Total non interest bearing cash at end of year | 2020-03-31 | $8,219,131 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $9,232,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-37,302,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $568,697,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $605,999,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $19,947,443 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $42,190,334 |
| Investment advisory and management fees | 2020-03-31 | $583,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $125,609,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $130,809,476 |
| Interest earned on other investments | 2020-03-31 | $1,369,126 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $175,110,467 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $192,427,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $12,745,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $8,088,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $8,088,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $281,964 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $123,591,129 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $133,869,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-18,390,206 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-7,350,648 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $-5,074,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $42,820,361 |
| Employer contributions (assets) at end of year | 2020-03-31 | $4,263,495 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $3,772,505 |
| Income. Dividends from common stock | 2020-03-31 | $312,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $44,900,248 |
| Contract administrator fees | 2020-03-31 | $683,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $14,938,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $17,755,329 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $22,803,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $23,397,046 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-03-31 | 450250958 |
| 2019 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-9,532,709 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-9,532,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $262,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $631,954 |
| Total income from all sources (including contributions) | 2019-03-31 | $56,552,908 |
| Total loss/gain on sale of assets | 2019-03-31 | $7,543,204 |
| Total of all expenses incurred | 2019-03-31 | $43,484,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $40,506,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $39,960,012 |
| Value of total assets at end of year | 2019-03-31 | $606,262,473 |
| Value of total assets at beginning of year | 2019-03-31 | $593,563,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,978,718 |
| Total interest from all sources | 2019-03-31 | $532,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $5,923,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $5,640,891 |
| Administrative expenses professional fees incurred | 2019-03-31 | $389,260 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,100,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 1141484 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $65,545,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $45,854,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,571,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $3,331,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $8,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $380,606 |
| Other income not declared elsewhere | 2019-03-31 | $2,032 |
| Administrative expenses (other) incurred | 2019-03-31 | $898,478 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $254,755 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $251,348 |
| Total non interest bearing cash at end of year | 2019-03-31 | $9,232,310 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,877,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $13,067,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $605,999,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $592,931,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $42,190,334 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $40,574,324 |
| Investment advisory and management fees | 2019-03-31 | $677,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $130,809,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $159,543,250 |
| Interest earned on other investments | 2019-03-31 | $413,014 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $192,427,740 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $197,057,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $8,088,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $135,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $135,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $119,880 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $133,869,097 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $118,139,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-10,304,085 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $12,085,692 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $10,342,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $39,960,012 |
| Employer contributions (assets) at end of year | 2019-03-31 | $3,772,505 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $3,533,767 |
| Income. Dividends from common stock | 2019-03-31 | $282,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $40,506,232 |
| Contract administrator fees | 2019-03-31 | $1,013,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $17,755,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $22,515,222 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $36,114,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $28,570,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-03-31 | 450250958 |
| 2018 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $20,017,532 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $20,017,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $631,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $817,269 |
| Total income from all sources (including contributions) | 2018-03-31 | $89,756,707 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,245,920 |
| Total of all expenses incurred | 2018-03-31 | $42,271,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $39,571,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $40,234,116 |
| Value of total assets at end of year | 2018-03-31 | $593,563,485 |
| Value of total assets at beginning of year | 2018-03-31 | $546,263,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,699,367 |
| Total interest from all sources | 2018-03-31 | $412,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $4,881,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $4,631,657 |
| Administrative expenses professional fees incurred | 2018-03-31 | $449,737 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $45,854,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $27,997,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3,331,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $4,540,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $380,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $159,560 |
| Other income not declared elsewhere | 2018-03-31 | $47,486 |
| Administrative expenses (other) incurred | 2018-03-31 | $777,786 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $251,348 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $657,709 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,877,994 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,208,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $47,485,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $592,931,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $545,446,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $40,574,324 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $44,159,452 |
| Investment advisory and management fees | 2018-03-31 | $659,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $159,543,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $147,352,819 |
| Interest earned on other investments | 2018-03-31 | $383,985 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $197,057,490 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $190,295,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $135,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $75,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $75,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $28,035 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $118,139,365 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $104,305,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $8,734,541 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $6,368,269 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $7,815,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $40,234,116 |
| Employer contributions (assets) at end of year | 2018-03-31 | $3,533,767 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $3,159,950 |
| Income. Dividends from common stock | 2018-03-31 | $249,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $39,571,859 |
| Contract administrator fees | 2018-03-31 | $811,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $22,515,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $20,167,733 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $9,783,680 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $8,537,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY, &CO., LLP |
| Accountancy firm EIN | 2018-03-31 | 952648289 |
| 2017 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $10,543,612 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $10,543,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $817,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $723,468 |
| Total income from all sources (including contributions) | 2017-03-31 | $92,230,318 |
| Total loss/gain on sale of assets | 2017-03-31 | $1,287,675 |
| Total of all expenses incurred | 2017-03-31 | $38,079,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $35,194,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $37,333,572 |
| Value of total assets at end of year | 2017-03-31 | $546,263,319 |
| Value of total assets at beginning of year | 2017-03-31 | $492,018,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,885,032 |
| Total interest from all sources | 2017-03-31 | $395,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $4,916,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $4,673,473 |
| Administrative expenses professional fees incurred | 2017-03-31 | $528,412 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $27,997,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $2,195,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $4,540,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $622,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $159,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $511,883 |
| Other income not declared elsewhere | 2017-03-31 | $37,986 |
| Administrative expenses (other) incurred | 2017-03-31 | $847,853 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $657,709 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $211,585 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,208,394 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $3,761,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $54,150,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $545,446,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $491,295,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $44,159,452 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $41,855,326 |
| Investment advisory and management fees | 2017-03-31 | $679,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $147,352,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $144,903,087 |
| Interest earned on other investments | 2017-03-31 | $360,750 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $190,295,801 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $210,917,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $75,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $129,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $129,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $34,672 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $104,305,815 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $68,594,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $8,336,592 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $23,936,135 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $5,442,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $37,333,572 |
| Employer contributions (assets) at end of year | 2017-03-31 | $3,159,950 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $3,016,267 |
| Income. Dividends from common stock | 2017-03-31 | $243,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $35,194,765 |
| Contract administrator fees | 2017-03-31 | $829,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $20,167,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $16,023,155 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $7,442,381 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $6,154,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-03-31 | 952648289 |
| 2016 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,811,661 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,811,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $723,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $492,865 |
| Total income from all sources (including contributions) | 2016-03-31 | $32,130,764 |
| Total loss/gain on sale of assets | 2016-03-31 | $780,516 |
| Total of all expenses incurred | 2016-03-31 | $36,773,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $33,974,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $33,876,891 |
| Value of total assets at end of year | 2016-03-31 | $492,018,997 |
| Value of total assets at beginning of year | 2016-03-31 | $496,431,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,799,304 |
| Total interest from all sources | 2016-03-31 | $84,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $6,439,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $6,180,089 |
| Administrative expenses professional fees incurred | 2016-03-31 | $404,721 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 16961 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $2,195,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,986,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $622,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,028,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $511,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $344,892 |
| Other income not declared elsewhere | 2016-03-31 | $112,574 |
| Administrative expenses (other) incurred | 2016-03-31 | $899,881 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $211,585 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $147,973 |
| Total non interest bearing cash at end of year | 2016-03-31 | $3,761,797 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $3,186,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-4,643,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $491,295,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $495,938,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $41,855,326 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $47,374,017 |
| Investment advisory and management fees | 2016-03-31 | $720,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $144,903,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $155,059,371 |
| Interest earned on other investments | 2016-03-31 | $77,070 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $210,917,676 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $199,583,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $129,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $82,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $82,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $6,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $68,594,009 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $68,686,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-11,758,521 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $4,019,878 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $387,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $33,876,891 |
| Employer contributions (assets) at end of year | 2016-03-31 | $3,016,267 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $2,465,241 |
| Income. Dividends from common stock | 2016-03-31 | $259,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $33,974,643 |
| Contract administrator fees | 2016-03-31 | $774,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $16,023,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,980,091 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $8,286,078 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $7,505,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-03-31 | 300702322 |
| 2015 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $425,460 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $425,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $492,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $369,813 |
| Total income from all sources (including contributions) | 2015-03-31 | $58,748,730 |
| Total loss/gain on sale of assets | 2015-03-31 | $2,161,760 |
| Total of all expenses incurred | 2015-03-31 | $33,001,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $30,600,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $29,462,283 |
| Value of total assets at end of year | 2015-03-31 | $496,431,577 |
| Value of total assets at beginning of year | 2015-03-31 | $470,560,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,400,732 |
| Total interest from all sources | 2015-03-31 | $85,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $8,157,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $7,894,063 |
| Administrative expenses professional fees incurred | 2015-03-31 | $257,187 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,986,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,506,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,028,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $875,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $344,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $172,073 |
| Other income not declared elsewhere | 2015-03-31 | $27,775 |
| Administrative expenses (other) incurred | 2015-03-31 | $555,983 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $147,973 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $197,740 |
| Total non interest bearing cash at end of year | 2015-03-31 | $3,186,654 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $2,594,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $25,747,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $495,938,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $470,191,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $47,374,017 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $44,980,326 |
| Investment advisory and management fees | 2015-03-31 | $799,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $155,059,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $184,244,154 |
| Interest earned on other investments | 2015-03-31 | $79,715 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $199,583,248 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $194,213,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $82,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $133,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $133,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $5,738 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $68,686,327 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $22,713,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-1,876,060 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $18,981,734 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $1,322,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $29,462,283 |
| Employer contributions (assets) at end of year | 2015-03-31 | $2,465,241 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $2,989,252 |
| Income. Dividends from common stock | 2015-03-31 | $263,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $30,600,425 |
| Contract administrator fees | 2015-03-31 | $787,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,980,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $16,310,571 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $5,382,915 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $3,221,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-03-31 | 300702322 |
| 2014 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $5,148,609 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $5,148,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $369,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $653,173 |
| Total income from all sources (including contributions) | 2014-03-31 | $72,598,024 |
| Total loss/gain on sale of assets | 2014-03-31 | $2,823,844 |
| Total of all expenses incurred | 2014-03-31 | $27,643,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $25,322,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $27,500,206 |
| Value of total assets at end of year | 2014-03-31 | $470,560,952 |
| Value of total assets at beginning of year | 2014-03-31 | $425,889,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,320,839 |
| Total interest from all sources | 2014-03-31 | $60,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $6,290,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $6,028,651 |
| Administrative expenses professional fees incurred | 2014-03-31 | $273,340 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,506,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $36,225,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $875,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $911,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $172,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $359,141 |
| Other income not declared elsewhere | 2014-03-31 | $27,266 |
| Administrative expenses (other) incurred | 2014-03-31 | $556,908 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $197,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $294,032 |
| Total non interest bearing cash at end of year | 2014-03-31 | $2,594,423 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $2,728,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $44,954,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $470,191,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $425,236,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $44,980,326 |
| Investment advisory and management fees | 2014-03-31 | $732,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $184,244,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $177,306,467 |
| Interest earned on other investments | 2014-03-31 | $56,944 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $194,213,043 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $171,578,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $133,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $117,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $117,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,679 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $22,713,949 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $18,681,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,782,218 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $25,932,193 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $1,032,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $27,500,206 |
| Employer contributions (assets) at end of year | 2014-03-31 | $2,989,252 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,975,791 |
| Income. Dividends from common stock | 2014-03-31 | $261,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $25,322,511 |
| Contract administrator fees | 2014-03-31 | $758,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $16,310,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $16,363,851 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $9,663,250 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $6,839,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-03-31 | 300702322 |
| 2013 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,464,350 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,464,350 |
| Total transfer of assets to this plan | 2013-03-31 | $12,218,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $653,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $686,382 |
| Total income from all sources (including contributions) | 2013-03-31 | $57,604,448 |
| Total loss/gain on sale of assets | 2013-03-31 | $456,174 |
| Total of all expenses incurred | 2013-03-31 | $25,381,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $23,239,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $23,934,300 |
| Value of total assets at end of year | 2013-03-31 | $425,889,638 |
| Value of total assets at beginning of year | 2013-03-31 | $381,480,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $2,141,390 |
| Total interest from all sources | 2013-03-31 | $50,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $10,154,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $9,874,765 |
| Administrative expenses professional fees incurred | 2013-03-31 | $305,756 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $36,225,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $5,805,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $911,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,940,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $359,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $426,593 |
| Other income not declared elsewhere | 2013-03-31 | $15,789 |
| Administrative expenses (other) incurred | 2013-03-31 | $420,177 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $294,032 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $259,789 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,728,732 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $552,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $32,223,406 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $425,236,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $380,794,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $635,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $177,306,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $161,148,399 |
| Interest earned on other investments | 2013-03-31 | $45,242 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $171,578,321 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $177,343,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $117,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $464,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $464,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $5,185 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $18,681,148 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $18,548,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,726,480 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $15,669,641 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $132,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $23,934,300 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,975,791 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,780,146 |
| Income. Dividends from common stock | 2013-03-31 | $279,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $23,239,652 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $9 |
| Contract administrator fees | 2013-03-31 | $779,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $16,363,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $13,896,563 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $3,554,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $3,098,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-03-31 | 300702322 |
| 2012 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-7,974,966 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-7,974,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $686,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $400,329 |
| Total income from all sources (including contributions) | 2012-03-31 | $37,665,217 |
| Total loss/gain on sale of assets | 2012-03-31 | $7,917,181 |
| Total of all expenses incurred | 2012-03-31 | $22,750,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $20,863,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $21,269,016 |
| Value of total assets at end of year | 2012-03-31 | $381,480,974 |
| Value of total assets at beginning of year | 2012-03-31 | $366,280,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,887,292 |
| Total interest from all sources | 2012-03-31 | $56,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $7,096,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $6,736,951 |
| Administrative expenses professional fees incurred | 2012-03-31 | $217,674 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-03-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $5,805,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,920,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,940,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $579,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $426,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $139,513 |
| Other income not declared elsewhere | 2012-03-31 | $15,477 |
| Administrative expenses (other) incurred | 2012-03-31 | $385,174 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $259,789 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $260,816 |
| Total non interest bearing cash at end of year | 2012-03-31 | $552,810 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,796,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $14,914,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $380,794,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $365,880,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $533,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $161,148,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $163,620,613 |
| Interest earned on other investments | 2012-03-31 | $53,654 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $300 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $177,343,917 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $124,384,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $464,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $128,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $128,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,674 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $18,548,485 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $18,335,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $168,721 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $8,904,133 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $212,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $21,269,016 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,780,146 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,496,659 |
| Income. Dividends from common stock | 2012-03-31 | $359,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $20,863,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $9 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $9 |
| Contract administrator fees | 2012-03-31 | $750,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $13,896,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $54,017,996 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $45,897,123 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $37,979,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-03-31 | 300702322 |
| 2011 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-705,643 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-705,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $400,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,900,898 |
| Total income from all sources (including contributions) | 2011-03-31 | $59,222,581 |
| Total loss/gain on sale of assets | 2011-03-31 | $12,078,500 |
| Total of all expenses incurred | 2011-03-31 | $21,598,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $19,642,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $19,023,151 |
| Value of total assets at end of year | 2011-03-31 | $366,280,457 |
| Value of total assets at beginning of year | 2011-03-31 | $330,156,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,955,480 |
| Total interest from all sources | 2011-03-31 | $45,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $11,097,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $10,298,524 |
| Administrative expenses professional fees incurred | 2011-03-31 | $309,706 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-03-31 | 951196 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,920,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $696,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $579,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $371,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $139,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,537,444 |
| Other income not declared elsewhere | 2011-03-31 | $85,863 |
| Administrative expenses (other) incurred | 2011-03-31 | $327,188 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $260,816 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $363,454 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,796,562 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,702,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $37,624,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $365,880,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $328,255,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $21,404,673 |
| Investment advisory and management fees | 2011-03-31 | $581,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $163,620,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $154,178,414 |
| Interest earned on other investments | 2011-03-31 | $41,377 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $124,384,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $84,597,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $128,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $304,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $304,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3,775 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $18,335,778 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $18,215,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,662,363 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $15,815,454 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $120,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $19,023,151 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,496,659 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,445,526 |
| Income. Dividends from common stock | 2011-03-31 | $799,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $19,642,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $9 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $60,290 |
| Contract administrator fees | 2011-03-31 | $737,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $54,017,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $47,179,205 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $33,732,285 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $21,653,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-03-31 | 942723629 |
| 2010 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-03-31 | 0 |
