SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND
401k plan membership statisitcs for SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND
| Measure | Date | Value |
|---|
| 2023: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 8,578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,425 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2,455 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,221 |
| Total of all active and inactive participants | 2023-01-01 | 9,101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 214 |
| Total participants | 2023-01-01 | 9,315 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1,008 |
| Number of employers contributing to the scheme | 2023-01-01 | 53 |
| 2022: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 155,080,098 |
| Acturial value of assets for funding standard account | 2022-12-31 | 131,927,243 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 142,504,524 |
| Accrued liability under unit credit cost method | 2022-12-31 | 142,504,524 |
| RPA 94 current liability | 2022-12-31 | 253,888,237 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,485,367 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,587,604 |
| Expected plan disbursements for the plan year | 2022-12-31 | 8,566,883 |
| Current value of assets | 2022-12-31 | 155,080,098 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,365 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 97,879,002 |
| Number of terminated vested participants | 2022-12-31 | 2,388 |
| Current liability for terminated vested participants | 2022-12-31 | 82,168,596 |
| Current liability for active participants non vested benefits | 2022-12-31 | 8,623,585 |
| Current liability for active participants vested benefits | 2022-12-31 | 65,217,054 |
| Total number of active articipats | 2022-12-31 | 3,043 |
| Current liability for active participants | 2022-12-31 | 73,840,639 |
| Total participant count with liabilities | 2022-12-31 | 7,796 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 253,888,237 |
| Total employer contributions in plan year | 2022-12-31 | 13,120,155 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,133,461 |
| Prior year credit balance | 2022-12-31 | 26,229,865 |
| Amortization credits as of valuation date | 2022-12-31 | 3,267,597 |
| 2021: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 132,080,303 |
| Acturial value of assets for funding standard account | 2021-12-31 | 118,267,855 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 129,967,487 |
| Accrued liability under unit credit cost method | 2021-12-31 | 129,967,487 |
| RPA 94 current liability | 2021-12-31 | 223,450,032 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,457,586 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,961,370 |
| Expected plan disbursements for the plan year | 2021-12-31 | 7,943,625 |
| Current value of assets | 2021-12-31 | 132,080,303 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,272 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 90,329,909 |
| Number of terminated vested participants | 2021-12-31 | 2,239 |
| Current liability for terminated vested participants | 2021-12-31 | 66,600,533 |
| Current liability for active participants non vested benefits | 2021-12-31 | 7,816,266 |
| Current liability for active participants vested benefits | 2021-12-31 | 58,703,324 |
| Total number of active articipats | 2021-12-31 | 4,627 |
| Current liability for active participants | 2021-12-31 | 66,519,590 |
| Total participant count with liabilities | 2021-12-31 | 9,138 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 223,450,032 |
| Total employer contributions in plan year | 2021-12-31 | 6,301,819 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,172,941 |
| Prior year credit balance | 2021-12-31 | 25,058,105 |
| Amortization credits as of valuation date | 2021-12-31 | 2,513,109 |
| 2020: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 116,789,604 |
| Acturial value of assets for funding standard account | 2020-12-31 | 110,043,202 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 128,359,261 |
| Unfunded liability for methods with bases using spread gains methods | 2020-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-12-31 | 0 |
| Normal cost under entry age normal method | 2020-12-31 | 0 |
| Accrued liability under unit credit cost method | 2020-12-31 | 128,359,261 |
| RPA 94 current liability | 2020-12-31 | 206,972,114 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,495,320 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,595,137 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,575,714 |
| Current value of assets | 2020-12-31 | 116,789,604 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,220 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 84,711,516 |
| Number of terminated vested participants | 2020-12-31 | 2,186 |
| Current liability for terminated vested participants | 2020-12-31 | 58,947,685 |
| Current liability for active participants non vested benefits | 2020-12-31 | 7,595,904 |
| Current liability for active participants vested benefits | 2020-12-31 | 55,717,009 |
| Total number of active articipats | 2020-12-31 | 4,807 |
| Current liability for active participants | 2020-12-31 | 63,312,913 |
| Total participant count with liabilities | 2020-12-31 | 9,213 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 206,972,114 |
| Total employer contributions in plan year | 2020-12-31 | 4,450,576 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,717,017 |
| Prior year credit balance | 2020-12-31 | 28,110,370 |
| Amortization credits as of valuation date | 2020-12-31 | 1,796,365 |
| Total participants, beginning-of-year | 2020-01-01 | 7,603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,717 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,974 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,242 |
| Total of all active and inactive participants | 2020-01-01 | 6,933 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 176 |
| Total participants | 2020-01-01 | 7,109 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,430 |
| Number of employers contributing to the scheme | 2020-01-01 | 57 |
| 2019: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 94,182,165 |
| Acturial value of assets for funding standard account | 2019-12-31 | 99,424,115 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 114,867,846 |
| Accrued liability under unit credit cost method | 2019-12-31 | 114,867,846 |
| RPA 94 current liability | 2019-12-31 | 183,327,287 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,528,714 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,845,347 |
| Expected plan disbursements for the plan year | 2019-12-31 | 6,827,873 |
| Current value of assets | 2019-12-31 | 94,182,165 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,081 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 74,803,721 |
| Number of terminated vested participants | 2019-12-31 | 2,227 |
| Current liability for terminated vested participants | 2019-12-31 | 58,028,849 |
| Current liability for active participants non vested benefits | 2019-12-31 | 4,977,338 |
| Current liability for active participants vested benefits | 2019-12-31 | 45,517,379 |
| Total number of active articipats | 2019-12-31 | 4,868 |
| Current liability for active participants | 2019-12-31 | 50,494,717 |
| Total participant count with liabilities | 2019-12-31 | 9,176 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 183,327,287 |
| Total employer contributions in plan year | 2019-12-31 | 11,013,257 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,783,715 |
| Prior year credit balance | 2019-12-31 | 22,888,975 |
| Amortization credits as of valuation date | 2019-12-31 | 1,796,364 |
| Total participants, beginning-of-year | 2019-01-01 | 7,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,162 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,073 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,186 |
| Total of all active and inactive participants | 2019-01-01 | 7,421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 182 |
| Total participants | 2019-01-01 | 7,603 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,050 |
| Number of employers contributing to the scheme | 2019-01-01 | 56 |
| 2018: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 96,439,613 |
| Acturial value of assets for funding standard account | 2018-12-31 | 91,581,422 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 107,803,071 |
| Accrued liability under unit credit cost method | 2018-12-31 | 107,803,071 |
| RPA 94 current liability | 2018-12-31 | 184,217,458 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,031,189 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,618,155 |
| Expected plan disbursements for the plan year | 2018-12-31 | 6,588,410 |
| Current value of assets | 2018-12-31 | 96,439,613 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,028 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 73,558,952 |
| Number of terminated vested participants | 2018-12-31 | 2,224 |
| Current liability for terminated vested participants | 2018-12-31 | 58,286,678 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,520,428 |
| Current liability for active participants vested benefits | 2018-12-31 | 46,851,400 |
| Total number of active articipats | 2018-12-31 | 4,652 |
| Current liability for active participants | 2018-12-31 | 52,371,828 |
| Total participant count with liabilities | 2018-12-31 | 8,904 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 184,217,458 |
| Total employer contributions in plan year | 2018-12-31 | 10,124,595 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,813,022 |
| Prior year credit balance | 2018-12-31 | 18,589,296 |
| Amortization credits as of valuation date | 2018-12-31 | 1,796,365 |
| Total participants, beginning-of-year | 2018-01-01 | 7,456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,022 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,854 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,137 |
| Total of all active and inactive participants | 2018-01-01 | 7,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 169 |
| Total participants | 2018-01-01 | 7,182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 638 |
| Number of employers contributing to the scheme | 2018-01-01 | 48 |
| 2017: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 80,912,678 |
| Acturial value of assets for funding standard account | 2017-12-31 | 82,521,281 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 96,535,463 |
| Accrued liability under unit credit cost method | 2017-12-31 | 96,535,463 |
| RPA 94 current liability | 2017-12-31 | 166,920,893 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,528,879 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,976,529 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,957,853 |
| Current value of assets | 2017-12-31 | 80,912,678 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,875 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,254,507 |
| Number of terminated vested participants | 2017-12-31 | 2,341 |
| Current liability for terminated vested participants | 2017-12-31 | 58,688,631 |
| Current liability for active participants non vested benefits | 2017-12-31 | 5,370,982 |
| Current liability for active participants vested benefits | 2017-12-31 | 42,606,773 |
| Total number of active articipats | 2017-12-31 | 4,123 |
| Current liability for active participants | 2017-12-31 | 47,977,755 |
| Total participant count with liabilities | 2017-12-31 | 8,339 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 166,920,893 |
| Total employer contributions in plan year | 2017-12-31 | 9,128,314 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,482,090 |
| Prior year credit balance | 2017-12-31 | 14,756,237 |
| Amortization credits as of valuation date | 2017-12-31 | 1,894,059 |
| Total participants, beginning-of-year | 2017-01-01 | 7,153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,063 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,073 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,153 |
| Total of all active and inactive participants | 2017-01-01 | 7,289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 167 |
| Total participants | 2017-01-01 | 7,456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 726 |
| Number of employers contributing to the scheme | 2017-01-01 | 56 |
| 2016: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 72,972,331 |
| Acturial value of assets for funding standard account | 2016-12-31 | 76,826,783 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 88,093,618 |
| Accrued liability under unit credit cost method | 2016-12-31 | 88,093,618 |
| RPA 94 current liability | 2016-12-31 | 146,829,614 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,786,012 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,558,283 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,525,417 |
| Current value of assets | 2016-12-31 | 72,972,331 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,802 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 55,411,411 |
| Number of terminated vested participants | 2016-12-31 | 2,353 |
| Current liability for terminated vested participants | 2016-12-31 | 56,133,520 |
| Current liability for active participants non vested benefits | 2016-12-31 | 5,218,791 |
| Current liability for active participants vested benefits | 2016-12-31 | 30,065,892 |
| Total number of active articipats | 2016-12-31 | 3,701 |
| Current liability for active participants | 2016-12-31 | 35,284,683 |
| Total participant count with liabilities | 2016-12-31 | 7,856 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 146,829,614 |
| Total employer contributions in plan year | 2016-12-31 | 7,434,456 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,735,777 |
| Prior year credit balance | 2016-12-31 | 12,661,267 |
| Amortization credits as of valuation date | 2016-12-31 | 2,387,069 |
| Total participants, beginning-of-year | 2016-01-01 | 7,098 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,844 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,797 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,337 |
| Total of all active and inactive participants | 2016-01-01 | 6,978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 175 |
| Total participants | 2016-01-01 | 7,153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 625 |
| Number of employers contributing to the scheme | 2016-01-01 | 60 |
| 2015: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 72,893,816 |
| Acturial value of assets for funding standard account | 2015-12-31 | 72,540,847 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 85,689,844 |
| Accrued liability under unit credit cost method | 2015-12-31 | 85,689,844 |
| RPA 94 current liability | 2015-12-31 | 138,953,169 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,156,529 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,646,765 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,646,765 |
| Current value of assets | 2015-12-31 | 72,893,816 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,733 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 51,134,551 |
| Number of terminated vested participants | 2015-12-31 | 2,413 |
| Current liability for terminated vested participants | 2015-12-31 | 56,307,739 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,931,792 |
| Current liability for active participants vested benefits | 2015-12-31 | 29,579,087 |
| Total number of active articipats | 2015-12-31 | 3,256 |
| Current liability for active participants | 2015-12-31 | 31,510,879 |
| Total participant count with liabilities | 2015-12-31 | 7,402 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 138,953,169 |
| Total employer contributions in plan year | 2015-12-31 | 6,237,262 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,925,674 |
| Prior year credit balance | 2015-12-31 | 10,562,779 |
| Amortization credits as of valuation date | 2015-12-31 | 2,430,825 |
| Total participants, beginning-of-year | 2015-01-01 | 6,597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,736 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,845 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,355 |
| Total of all active and inactive participants | 2015-01-01 | 6,936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 162 |
| Total participants | 2015-01-01 | 7,098 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 757 |
| Number of employers contributing to the scheme | 2015-01-01 | 95 |
| 2014: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 67,535,627 |
| Acturial value of assets for funding standard account | 2014-12-31 | 67,269,877 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 81,445,447 |
| Accrued liability under unit credit cost method | 2014-12-31 | 81,445,447 |
| RPA 94 current liability | 2014-12-31 | 134,015,497 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,098,643 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,313,390 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,313,390 |
| Current value of assets | 2014-12-31 | 67,535,627 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,639 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 48,500,593 |
| Number of terminated vested participants | 2014-12-31 | 2,395 |
| Current liability for terminated vested participants | 2014-12-31 | 54,219,065 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,524,792 |
| Current liability for active participants vested benefits | 2014-12-31 | 29,771,047 |
| Total number of active articipats | 2014-12-31 | 3,034 |
| Current liability for active participants | 2014-12-31 | 31,295,839 |
| Total participant count with liabilities | 2014-12-31 | 7,068 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 134,015,497 |
| Total employer contributions in plan year | 2014-12-31 | 5,585,317 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,871,331 |
| Prior year credit balance | 2014-12-31 | 8,701,527 |
| Amortization credits as of valuation date | 2014-12-31 | 2,699,311 |
| Total participants, beginning-of-year | 2014-01-01 | 6,389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,366 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,785 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,284 |
| Total of all active and inactive participants | 2014-01-01 | 6,435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 162 |
| Total participants | 2014-01-01 | 6,597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 523 |
| Number of employers contributing to the scheme | 2014-01-01 | 94 |
| 2013: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 54,682,763 |
| Acturial value of assets for funding standard account | 2013-12-31 | 62,474,191 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 79,206,753 |
| Accrued liability under unit credit cost method | 2013-12-31 | 79,206,753 |
| RPA 94 current liability | 2013-12-31 | 128,489,390 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,620,323 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,039,408 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,039,408 |
| Current value of assets | 2013-12-31 | 54,682,763 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,579 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 45,891,456 |
| Number of terminated vested participants | 2013-12-31 | 2,442 |
| Current liability for terminated vested participants | 2013-12-31 | 53,871,446 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,213,690 |
| Current liability for active participants vested benefits | 2013-12-31 | 27,512,798 |
| Total number of active articipats | 2013-12-31 | 3,055 |
| Current liability for active participants | 2013-12-31 | 28,726,488 |
| Total participant count with liabilities | 2013-12-31 | 7,076 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 128,489,390 |
| Total employer contributions in plan year | 2013-12-31 | 4,880,222 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,655,357 |
| Prior year credit balance | 2013-12-31 | 7,328,126 |
| Amortization credits as of valuation date | 2013-12-31 | 2,585,644 |
| 2009: SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,996 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,468 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,583 |
| Total of all active and inactive participants | 2009-01-01 | 6,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 130 |
| Total participants | 2009-01-01 | 6,177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 415 |
| Number of employers contributing to the scheme | 2009-01-01 | 111 |
| Measure | Date | Value |
|---|
| 2023 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,324,029 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,324,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $413,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $483,292 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,041,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $153,179 |
| Total of all expenses incurred | 2023-12-31 | $10,095,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,713,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,312,373 |
| Value of total assets at end of year | 2023-12-31 | $174,401,157 |
| Value of total assets at beginning of year | 2023-12-31 | $138,524,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,382,566 |
| Total interest from all sources | 2023-12-31 | $1,424,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $906,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| 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 | $293,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $88,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,117,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,219,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $377,989 |
| Administrative expenses (other) incurred | 2023-12-31 | $472,411 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $113,943 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $105,303 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-57,080 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,955,174 |
| 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 | $35,945,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,987,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $138,041,535 |
| 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 | $2,474,451 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,701,602 |
| Investment advisory and management fees | 2023-12-31 | $467,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,602,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,653,300 |
| Interest earned on other investments | 2023-12-31 | $116,690 |
| Income. Interest from US Government securities | 2023-12-31 | $186,900 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $946,491 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,267 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $121,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,124,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,840,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,840,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $173,953 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,583,534 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,359,787 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-78,296 |
| 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 | $18,312,373 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,657,944 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,441,985 |
| Income. Dividends from common stock | 2023-12-31 | $906,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,713,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $20,742,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $20,611,677 |
| Contract administrator fees | 2023-12-31 | $281,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $51,820,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $42,531,311 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,420,079 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,266,900 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 562552172 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,324,029 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,324,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $413,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $483,292 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,041,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $153,179 |
| Total of all expenses incurred | 2023-01-01 | $10,095,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,713,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,312,373 |
| Value of total assets at end of year | 2023-01-01 | $174,401,157 |
| Value of total assets at beginning of year | 2023-01-01 | $138,524,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,382,566 |
| Total interest from all sources | 2023-01-01 | $1,424,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $906,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $293,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $88,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,117,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,219,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $377,989 |
| Administrative expenses (other) incurred | 2023-01-01 | $472,411 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $113,943 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $105,303 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-57,080 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,955,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $35,945,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $173,987,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $138,041,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $2,474,451 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,701,602 |
| Investment advisory and management fees | 2023-01-01 | $467,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $74,602,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,653,300 |
| Interest earned on other investments | 2023-01-01 | $116,690 |
| Income. Interest from US Government securities | 2023-01-01 | $186,900 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $946,491 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $43,267 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $121,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,124,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $173,953 |
| Asset value of US Government securities at end of year | 2023-01-01 | $7,583,534 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,359,787 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-78,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,312,373 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,657,944 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,441,985 |
| Income. Dividends from common stock | 2023-01-01 | $906,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,713,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $20,742,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $20,611,677 |
| Contract administrator fees | 2023-01-01 | $281,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $51,820,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $42,531,311 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,420,079 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,266,900 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 562552172 |
| 2022 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $807,658 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,336,058 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,528,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $483,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $316,400 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,603,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,032,045 |
| Total of all expenses incurred | 2022-01-01 | $9,435,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,106,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,448,910 |
| Value of total assets at end of year | 2022-01-01 | $138,524,827 |
| Value of total assets at beginning of year | 2022-01-01 | $155,396,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,328,471 |
| Total interest from all sources | 2022-01-01 | $1,111,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $764,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $186,752 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $88,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $224,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,219,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $815,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $377,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $233,638 |
| Other income not declared elsewhere | 2022-01-01 | $341 |
| Administrative expenses (other) incurred | 2022-01-01 | $367,787 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $105,303 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $82,762 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,955,174 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $977,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,038,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $138,041,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $155,080,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,701,602 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $6,444,133 |
| Investment advisory and management fees | 2022-01-01 | $498,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,653,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,433,618 |
| Interest earned on other investments | 2022-01-01 | $298,937 |
| Income. Interest from US Government securities | 2022-01-01 | $146,260 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $599,123 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $121,566 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $840,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,840,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $67,453 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,359,787 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,270,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,580,318 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $211,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,448,910 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,441,985 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $924,143 |
| Income. Dividends from common stock | 2022-01-01 | $764,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,106,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $20,611,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $19,243,426 |
| Contract administrator fees | 2022-01-01 | $275,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $42,531,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $43,722,081 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $24,645,739 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,677,784 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 562552172 |
| 2021 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $955,456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,732,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,688,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $353,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,023,038 |
| Total loss/gain on sale of assets | 2021-12-31 | $-473,718 |
| Total of all expenses incurred | 2021-12-31 | $9,023,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,834,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,301,819 |
| Value of total assets at end of year | 2021-12-31 | $155,396,498 |
| Value of total assets at beginning of year | 2021-12-31 | $132,433,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,188,638 |
| Total income from rents | 2021-12-31 | $512,519 |
| Total interest from all sources | 2021-12-31 | $663,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $698,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $124,014 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $224,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $815,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $808,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $268,873 |
| Other income not declared elsewhere | 2021-12-31 | $433 |
| Administrative expenses (other) incurred | 2021-12-31 | $310,796 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,762 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $84,310 |
| Total non interest bearing cash at end of year | 2021-12-31 | $977,768 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,540,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $22,999,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,080,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,080,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,444,133 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,809,263 |
| Investment advisory and management fees | 2021-12-31 | $502,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,433,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,570,711 |
| Interest earned on other investments | 2021-12-31 | $6,850 |
| Income. Interest from US Government securities | 2021-12-31 | $139,023 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $516,865 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $840,425 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,072,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,500,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,454,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,454,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $906 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,270,919 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,547,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,862,907 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-230,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,301,819 |
| Employer contributions (assets) at end of year | 2021-12-31 | $924,143 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $312,749 |
| Income. Dividends from common stock | 2021-12-31 | $698,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,834,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,243,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,318,045 |
| Contract administrator fees | 2021-12-31 | $250,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $43,722,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,998,999 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,898,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,372,452 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INEICH COMPANY & LLP |
| Accountancy firm EIN | 2021-12-31 | 562552172 |
| 2020 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $175,519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,094,074 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,269,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $353,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,856,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $-302,643 |
| Total of all expenses incurred | 2020-12-31 | $8,565,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,470,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,450,576 |
| Value of total assets at end of year | 2020-12-31 | $132,433,486 |
| Value of total assets at beginning of year | 2020-12-31 | $117,034,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,094,926 |
| Total interest from all sources | 2020-12-31 | $1,104,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $119,935 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $808,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $815,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $268,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $156,000 |
| Other income not declared elsewhere | 2020-12-31 | $3,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $308,428 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $84,310 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $89,204 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,540,700 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,399,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,290,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,080,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,789,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,809,263 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,582,906 |
| Investment advisory and management fees | 2020-12-31 | $437,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,570,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,510,791 |
| Interest earned on other investments | 2020-12-31 | $427,887 |
| Income. Interest from US Government securities | 2020-12-31 | $73,914 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $595,777 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,072,309 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,388,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,454,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,476,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,476,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,483 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,547,892 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,213,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,059,920 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-303,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,450,576 |
| Employer contributions (assets) at end of year | 2020-12-31 | $312,749 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $979,195 |
| Income. Dividends from common stock | 2020-12-31 | $574,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,470,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,318,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,347,348 |
| Contract administrator fees | 2020-12-31 | $229,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,998,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,319,979 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,364,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,667,588 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | INEICH COMPANY & LLP |
| Accountancy firm EIN | 2020-12-31 | 562552172 |
| 2019 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $357,541 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,987,832 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,345,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,743 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,675,875 |
| Total loss/gain on sale of assets | 2019-12-31 | $458,036 |
| Total of all expenses incurred | 2019-12-31 | $8,068,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,884,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,013,257 |
| Value of total assets at end of year | 2019-12-31 | $117,034,808 |
| Value of total assets at beginning of year | 2019-12-31 | $94,340,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183,684 |
| Total interest from all sources | 2019-12-31 | $1,067,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,306 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $815,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $696,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,000 |
| Other income not declared elsewhere | 2019-12-31 | $4,743 |
| Administrative expenses (other) incurred | 2019-12-31 | $397,878 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $89,204 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66,743 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,399,632 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,370,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,607,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,789,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,182,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,582,906 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,818,742 |
| Investment advisory and management fees | 2019-12-31 | $414,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,510,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,892,175 |
| Interest earned on other investments | 2019-12-31 | $233,589 |
| Income. Interest from US Government securities | 2019-12-31 | $129,841 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $676,545 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,388,865 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,671,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,476,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,875,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,875,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,890 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,213,245 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,700,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,518,887 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-266,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,013,257 |
| Employer contributions (assets) at end of year | 2019-12-31 | $979,195 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $993,771 |
| Income. Dividends from common stock | 2019-12-31 | $534,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,884,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,347,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,400,285 |
| Contract administrator fees | 2019-12-31 | $217,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,319,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,922,596 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,359,482 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,901,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INEICH COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 562552172 |
| 2018 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $110,886 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,129,772 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,018,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $158,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,313 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,310,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $-271,798 |
| Total of all expenses incurred | 2018-12-31 | $7,568,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,551,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,124,595 |
| Value of total assets at end of year | 2018-12-31 | $94,340,908 |
| Value of total assets at beginning of year | 2018-12-31 | $96,549,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,016,635 |
| Total interest from all sources | 2018-12-31 | $1,028,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $140,323 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $696,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $660,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,000 |
| Other income not declared elsewhere | 2018-12-31 | $4,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $282,661 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $66,743 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $80,313 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,370,119 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $841,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,257,448 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,182,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,439,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,818,742 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,911,600 |
| Investment advisory and management fees | 2018-12-31 | $396,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,892,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,157,964 |
| Interest earned on other investments | 2018-12-31 | $291,369 |
| Income. Interest from US Government securities | 2018-12-31 | $113,925 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $603,230 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,671,080 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,745,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,875,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,922,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,922,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,957 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,700,034 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,194,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,065,789 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-56,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,124,595 |
| Employer contributions (assets) at end of year | 2018-12-31 | $993,771 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,287,376 |
| Income. Dividends from common stock | 2018-12-31 | $566,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,551,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,400,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,665,067 |
| Contract administrator fees | 2018-12-31 | $197,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,922,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,164,403 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,307,951 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,579,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 562552172 |
| 2017 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $10,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,339,485 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,349,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207,747 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,437,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $-39,101 |
| Total of all expenses incurred | 2017-12-31 | $6,910,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,958,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,128,314 |
| Value of total assets at end of year | 2017-12-31 | $96,549,926 |
| Value of total assets at beginning of year | 2017-12-31 | $81,120,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $952,005 |
| Total interest from all sources | 2017-12-31 | $832,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $416,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $134,251 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $660,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $641,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,375 |
| Other income not declared elsewhere | 2017-12-31 | $8,366 |
| Administrative expenses (other) incurred | 2017-12-31 | $272,927 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $80,313 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $841,645 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,076,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,526,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,439,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,912,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,911,600 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,681,618 |
| Investment advisory and management fees | 2017-12-31 | $381,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,157,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,897,591 |
| Interest earned on other investments | 2017-12-31 | $176,979 |
| Income. Interest from US Government securities | 2017-12-31 | $70,391 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $577,480 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,745,026 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,791,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,922,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,463,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,463,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,406 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,194,059 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,534,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,768,877 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-28,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,128,314 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,287,376 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $747,811 |
| Income. Dividends from common stock | 2017-12-31 | $416,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,958,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,665,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,266,616 |
| Contract administrator fees | 2017-12-31 | $163,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,164,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,019,055 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,147,433 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,186,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,261,917 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,261,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,999 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,903,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $289,555 |
| Total of all expenses incurred | 2016-12-31 | $6,962,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,043,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,434,456 |
| Value of total assets at end of year | 2016-12-31 | $81,120,425 |
| Value of total assets at beginning of year | 2016-12-31 | $73,113,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $919,152 |
| Total interest from all sources | 2016-12-31 | $703,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $403,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $184,349 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $641,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $630,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,375 |
| Other income not declared elsewhere | 2016-12-31 | $3,924 |
| Administrative expenses (other) incurred | 2016-12-31 | $271,352 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $70,372 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $68,624 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,076,195 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $128,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,940,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,912,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,972,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,681,618 |
| Investment advisory and management fees | 2016-12-31 | $304,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,897,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,407,542 |
| Interest earned on other investments | 2016-12-31 | $1,532 |
| Income. Interest from US Government securities | 2016-12-31 | $102,695 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $596,642 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,791,074 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,739,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,463,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,414,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,414,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,561 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,534,932 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,432,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,736,149 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,434,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $747,811 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $655,097 |
| Income. Dividends from common stock | 2016-12-31 | $403,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,043,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,266,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,908,629 |
| Contract administrator fees | 2016-12-31 | $158,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,019,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,797,144 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,241,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,951,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,535,527 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,535,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,179 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,139,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $-242,367 |
| Total of all expenses incurred | 2015-12-31 | $6,060,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,247,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,237,262 |
| Value of total assets at end of year | 2015-12-31 | $73,113,330 |
| Value of total assets at beginning of year | 2015-12-31 | $73,028,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $812,902 |
| Total interest from all sources | 2015-12-31 | $680,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $367,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $137,868 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $630,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $651,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,375 |
| Other income not declared elsewhere | 2015-12-31 | $5,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $241,205 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $68,624 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,804 |
| Total non interest bearing cash at end of year | 2015-12-31 | $128,325 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $697,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $78,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,972,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,893,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $282,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,407,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,234,762 |
| Interest earned on other investments | 2015-12-31 | $307 |
| Income. Interest from US Government securities | 2015-12-31 | $195,437 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $483,257 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,739,071 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,590,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,414,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,378,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,378,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,432 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,432,785 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,535,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $457,781 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $168,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,237,262 |
| Employer contributions (assets) at end of year | 2015-12-31 | $655,097 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $638,332 |
| Income. Dividends from common stock | 2015-12-31 | $367,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,247,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,908,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,896,839 |
| Contract administrator fees | 2015-12-31 | $151,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,797,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,405,586 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,292,096 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,534,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
| 2014 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,325,354 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,325,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,960 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,086,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $-176,083 |
| Total of all expenses incurred | 2014-12-31 | $5,728,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,050,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,585,317 |
| Value of total assets at end of year | 2014-12-31 | $73,028,995 |
| Value of total assets at beginning of year | 2014-12-31 | $67,726,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $677,641 |
| Total interest from all sources | 2014-12-31 | $529,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $368,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $128,054 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $651,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $135,000 |
| Other income not declared elsewhere | 2014-12-31 | $-9,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $138,267 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,804 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,960 |
| Total non interest bearing cash at end of year | 2014-12-31 | $697,956 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $48,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,358,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,893,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,535,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $265,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,234,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,737,747 |
| Interest earned on other investments | 2014-12-31 | $3,465 |
| Income. Interest from US Government securities | 2014-12-31 | $184,363 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $340,803 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,590,259 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,461,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,378,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,117,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,117,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $745 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,535,710 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,897,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $462,502 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,585,317 |
| Employer contributions (assets) at end of year | 2014-12-31 | $638,332 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $447,488 |
| Income. Dividends from common stock | 2014-12-31 | $368,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,050,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,896,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,580,970 |
| Contract administrator fees | 2014-12-31 | $145,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,405,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,886,559 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,027,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,203,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,153,621 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,153,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,889,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $-273,076 |
| Total of all expenses incurred | 2013-12-31 | $5,326,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,688,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,584,975 |
| Value of total assets at end of year | 2013-12-31 | $67,726,587 |
| Value of total assets at beginning of year | 2013-12-31 | $55,098,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $637,148 |
| Total interest from all sources | 2013-12-31 | $556,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $117,151 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $786,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $135,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,000 |
| Other income not declared elsewhere | 2013-12-31 | $32,391 |
| Administrative expenses (other) incurred | 2013-12-31 | $140,018 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,960 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $56,564 |
| Total non interest bearing cash at end of year | 2013-12-31 | $48,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,563,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,535,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,971,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $243,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,737,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,924,896 |
| Interest earned on other investments | 2013-12-31 | $19,808 |
| Income. Interest from US Government securities | 2013-12-31 | $114,309 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $421,382 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,461,176 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,472,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,117,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $819,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $819,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $581 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,897,665 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,510,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,222,851 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $272,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,584,975 |
| Employer contributions (assets) at end of year | 2013-12-31 | $447,488 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $367,044 |
| Income. Dividends from common stock | 2013-12-31 | $340,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,688,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,580,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,885,831 |
| Contract administrator fees | 2013-12-31 | $136,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,886,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,331,546 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,527,724 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,800,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,008,040 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,008,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,505 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,135,549 |
| Total loss/gain on sale of assets | 2012-12-31 | $134,652 |
| Total of all expenses incurred | 2012-12-31 | $5,009,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,413,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,908,489 |
| Value of total assets at end of year | 2012-12-31 | $55,098,533 |
| Value of total assets at beginning of year | 2012-12-31 | $49,911,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $596,020 |
| Total interest from all sources | 2012-12-31 | $605,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,384 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $786,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,157,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,000 |
| Other income not declared elsewhere | 2012-12-31 | $6,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,229 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $56,564 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $55,505 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $117,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,126,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,971,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,845,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $216,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,924,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,989,723 |
| Interest earned on other investments | 2012-12-31 | $31,066 |
| Income. Interest from US Government securities | 2012-12-31 | $121,241 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $452,712 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,472,498 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,261,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $819,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $976,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $976,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $937 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,510,911 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,206,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,935,174 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $230,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,908,489 |
| Employer contributions (assets) at end of year | 2012-12-31 | $367,044 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $433,253 |
| Income. Dividends from common stock | 2012-12-31 | $305,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,413,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,885,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,366,111 |
| Contract administrator fees | 2012-12-31 | $135,965 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,331,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,401,899 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,958,503 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,823,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-971,472 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-971,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,050 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,577,458 |
| Total loss/gain on sale of assets | 2011-12-31 | $-66,388 |
| Total of all expenses incurred | 2011-12-31 | $4,754,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,166,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,180,822 |
| Value of total assets at end of year | 2011-12-31 | $49,911,365 |
| Value of total assets at beginning of year | 2011-12-31 | $51,158,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $587,210 |
| Total interest from all sources | 2011-12-31 | $635,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,635 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,157,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,512,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,000 |
| Other income not declared elsewhere | 2011-12-31 | $1,370 |
| Administrative expenses (other) incurred | 2011-12-31 | $122,758 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $55,505 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,050 |
| Total non interest bearing cash at end of year | 2011-12-31 | $117,866 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,176,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,845,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,022,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $207,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,989,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,804,485 |
| Interest earned on other investments | 2011-12-31 | $59,074 |
| Income. Interest from US Government securities | 2011-12-31 | $124,726 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $451,292 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,261,550 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,942,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $976,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $431,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $431,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $625 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,206,638 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,166,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $185,240 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $339,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,180,822 |
| Employer contributions (assets) at end of year | 2011-12-31 | $433,253 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $236,044 |
| Income. Dividends from common stock | 2011-12-31 | $272,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,166,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,366,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,069,698 |
| Contract administrator fees | 2011-12-31 | $136,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,401,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,989,341 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,811,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,877,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,206,280 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,206,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,423 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,278,875 |
| Total loss/gain on sale of assets | 2010-12-31 | $187,139 |
| Total of all expenses incurred | 2010-12-31 | $4,580,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,950,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,838,024 |
| Value of total assets at end of year | 2010-12-31 | $51,158,641 |
| Value of total assets at beginning of year | 2010-12-31 | $46,463,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $630,097 |
| Total interest from all sources | 2010-12-31 | $659,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,559,274 |
| Administrative expenses professional fees incurred | 2010-12-31 | $156,370 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,512,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,851,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $105,000 |
| Other income not declared elsewhere | 2010-12-31 | $3,826 |
| Administrative expenses (other) incurred | 2010-12-31 | $136,161 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,050 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,423 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,500 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $26,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,698,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,022,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,324,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $198,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,804,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,249,364 |
| Interest earned on other investments | 2010-12-31 | $84,162 |
| Income. Interest from US Government securities | 2010-12-31 | $121,769 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $452,065 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,942,051 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,807,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $431,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,715,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,715,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,629 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,166,034 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,728,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,575,120 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-409,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,838,024 |
| Employer contributions (assets) at end of year | 2010-12-31 | $236,044 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $214,824 |
| Income. Dividends from common stock | 2010-12-31 | $218,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,950,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,069,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,375,909 |
| Contract administrator fees | 2010-12-31 | $138,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,989,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,934,980 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,387,110 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,199,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 562552172 |
