BOARD OF TRUSTEES, SACRAMENTO INDEPENDENT HOTEL, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST
401k plan membership statisitcs for SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST
| Measure | Date | Value |
|---|
| 2023: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 25,696,450 |
| Acturial value of assets for funding standard account | 2023-05-31 | 25,398,680 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 23,656,692 |
| Accrued liability under unit credit cost method | 2023-05-31 | 23,656,692 |
| RPA 94 current liability | 2023-05-31 | 46,358,019 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 718,281 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 1,573,412 |
| Expected plan disbursements for the plan year | 2023-05-31 | 1,815,663 |
| Current value of assets | 2023-05-31 | 25,696,450 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 518 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 13,673,442 |
| Number of terminated vested participants | 2023-05-31 | 1,180 |
| Current liability for terminated vested participants | 2023-05-31 | 22,135,472 |
| Current liability for active participants non vested benefits | 2023-05-31 | 544,105 |
| Current liability for active participants vested benefits | 2023-05-31 | 10,005,000 |
| Total number of active articipats | 2023-05-31 | 568 |
| Current liability for active participants | 2023-05-31 | 10,549,105 |
| Total participant count with liabilities | 2023-05-31 | 2,266 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 46,358,019 |
| Total employer contributions in plan year | 2023-05-31 | 963,768 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 494,999 |
| Prior year credit balance | 2023-05-31 | 2,038,060 |
| Amortization credits as of valuation date | 2023-05-31 | 723,407 |
| 2022: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 2,727 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 775 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 517 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,098 |
| Total of all active and inactive participants | 2022-06-01 | 2,390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 521 |
| Total participants | 2022-06-01 | 2,911 |
| Number of participants with account balances | 2022-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Number of employers contributing to the scheme | 2022-06-01 | 16 |
| Current value of assets | 2022-05-31 | 28,283,538 |
| Acturial value of assets for funding standard account | 2022-05-31 | 23,770,284 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 23,237,710 |
| Accrued liability under unit credit cost method | 2022-05-31 | 23,237,710 |
| RPA 94 current liability | 2022-05-31 | 44,848,398 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 387,740 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 1,485,680 |
| Expected plan disbursements for the plan year | 2022-05-31 | 1,727,931 |
| Current value of assets | 2022-05-31 | 28,283,538 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 493 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 12,553,294 |
| Number of terminated vested participants | 2022-05-31 | 1,318 |
| Current liability for terminated vested participants | 2022-05-31 | 25,991,011 |
| Current liability for active participants non vested benefits | 2022-05-31 | 299,435 |
| Current liability for active participants vested benefits | 2022-05-31 | 6,004,658 |
| Total number of active articipats | 2022-05-31 | 286 |
| Current liability for active participants | 2022-05-31 | 6,304,093 |
| Total participant count with liabilities | 2022-05-31 | 2,097 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 44,848,398 |
| Total employer contributions in plan year | 2022-05-31 | 911,586 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 389,060 |
| Prior year credit balance | 2022-05-31 | 1,651,371 |
| Amortization credits as of valuation date | 2022-05-31 | 723,401 |
| 2021: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 2,521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 605 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 486 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 1,181 |
| Total of all active and inactive participants | 2021-06-01 | 2,272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 455 |
| Total participants | 2021-06-01 | 2,727 |
| Number of employers contributing to the scheme | 2021-06-01 | 19 |
| Current value of assets | 2021-05-31 | 22,809,480 |
| Acturial value of assets for funding standard account | 2021-05-31 | 22,010,489 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 23,036,956 |
| Unfunded liability for methods with bases using spread gains methods | 2021-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2021-05-31 | 0 |
| Normal cost under entry age normal method | 2021-05-31 | 0 |
| Accrued liability under unit credit cost method | 2021-05-31 | 23,036,956 |
| RPA 94 current liability | 2021-05-31 | 42,798,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 895,907 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 1,403,082 |
| Expected plan disbursements for the plan year | 2021-05-31 | 1,645,333 |
| Current value of assets | 2021-05-31 | 22,809,480 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 492 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 12,188,285 |
| Number of terminated vested participants | 2021-05-31 | 1,092 |
| Current liability for terminated vested participants | 2021-05-31 | 17,888,032 |
| Current liability for active participants non vested benefits | 2021-05-31 | 837,316 |
| Current liability for active participants vested benefits | 2021-05-31 | 11,885,010 |
| Total number of active articipats | 2021-05-31 | 843 |
| Current liability for active participants | 2021-05-31 | 12,722,326 |
| Total participant count with liabilities | 2021-05-31 | 2,427 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 42,798,643 |
| Total employer contributions in plan year | 2021-05-31 | 334,963 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 587,098 |
| Prior year credit balance | 2021-05-31 | 2,295,792 |
| Amortization credits as of valuation date | 2021-05-31 | 586,314 |
| 2020: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 2,875 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 289 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 465 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,335 |
| Total of all active and inactive participants | 2020-06-01 | 2,089 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 432 |
| Total participants | 2020-06-01 | 2,521 |
| Number of participants with account balances | 2020-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Number of employers contributing to the scheme | 2020-06-01 | 27 |
| Current value of assets | 2020-05-31 | 21,088,094 |
| Acturial value of assets for funding standard account | 2020-05-31 | 21,087,123 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 22,447,584 |
| Unfunded liability for methods with bases using spread gains methods | 2020-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-05-31 | 0 |
| Normal cost under entry age normal method | 2020-05-31 | 0 |
| Accrued liability under unit credit cost method | 2020-05-31 | 22,447,584 |
| RPA 94 current liability | 2020-05-31 | 39,735,053 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 1,013,783 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 1,365,371 |
| Expected plan disbursements for the plan year | 2020-05-31 | 1,607,622 |
| Current value of assets | 2020-05-31 | 21,088,094 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 491 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 11,997,931 |
| Number of terminated vested participants | 2020-05-31 | 1,052 |
| Current liability for terminated vested participants | 2020-05-31 | 15,628,674 |
| Current liability for active participants non vested benefits | 2020-05-31 | 768,482 |
| Current liability for active participants vested benefits | 2020-05-31 | 11,339,966 |
| Total number of active articipats | 2020-05-31 | 967 |
| Current liability for active participants | 2020-05-31 | 12,108,448 |
| Total participant count with liabilities | 2020-05-31 | 2,510 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 39,735,053 |
| Total employer contributions in plan year | 2020-05-31 | 853,456 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 665,273 |
| Prior year credit balance | 2020-05-31 | 2,627,757 |
| Amortization credits as of valuation date | 2020-05-31 | 561,330 |
| 2019: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 2,832 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 812 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 1,129 |
| Total of all active and inactive participants | 2019-06-01 | 2,393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 482 |
| Total participants | 2019-06-01 | 2,875 |
| Number of participants with account balances | 2019-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Number of employers contributing to the scheme | 2019-06-01 | 24 |
| Current value of assets | 2019-05-31 | 20,848,010 |
| Acturial value of assets for funding standard account | 2019-05-31 | 20,091,562 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 21,690,207 |
| Accrued liability under unit credit cost method | 2019-05-31 | 21,690,207 |
| RPA 94 current liability | 2019-05-31 | 39,607,592 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 1,032,623 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 1,312,094 |
| Expected plan disbursements for the plan year | 2019-05-31 | 1,554,345 |
| Current value of assets | 2019-05-31 | 20,848,010 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 475 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 11,903,877 |
| Number of terminated vested participants | 2019-05-31 | 1,038 |
| Current liability for terminated vested participants | 2019-05-31 | 15,621,805 |
| Current liability for active participants non vested benefits | 2019-05-31 | 818,568 |
| Current liability for active participants vested benefits | 2019-05-31 | 11,263,342 |
| Total number of active articipats | 2019-05-31 | 985 |
| Current liability for active participants | 2019-05-31 | 12,081,910 |
| Total participant count with liabilities | 2019-05-31 | 2,498 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 39,607,592 |
| Total employer contributions in plan year | 2019-05-31 | 1,185,996 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 651,733 |
| Prior year credit balance | 2019-05-31 | 2,598,273 |
| Amortization credits as of valuation date | 2019-05-31 | 561,330 |
| 2018: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 2,920 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 932 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 455 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,080 |
| Total of all active and inactive participants | 2018-06-01 | 2,467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 365 |
| Total participants | 2018-06-01 | 2,832 |
| Number of participants with account balances | 2018-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Number of employers contributing to the scheme | 2018-06-01 | 22 |
| Current value of assets | 2018-05-31 | 19,210,410 |
| Acturial value of assets for funding standard account | 2018-05-31 | 19,261,387 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 21,111,412 |
| Accrued liability under unit credit cost method | 2018-05-31 | 21,111,412 |
| RPA 94 current liability | 2018-05-31 | 36,825,253 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 1,034,053 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 1,254,798 |
| Expected plan disbursements for the plan year | 2018-05-31 | 1,497,049 |
| Current value of assets | 2018-05-31 | 19,210,410 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 467 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 11,074,007 |
| Number of terminated vested participants | 2018-05-31 | 997 |
| Current liability for terminated vested participants | 2018-05-31 | 14,195,027 |
| Current liability for active participants non vested benefits | 2018-05-31 | 740,330 |
| Current liability for active participants vested benefits | 2018-05-31 | 10,815,889 |
| Total number of active articipats | 2018-05-31 | 1,117 |
| Current liability for active participants | 2018-05-31 | 11,556,219 |
| Total participant count with liabilities | 2018-05-31 | 2,581 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 36,825,253 |
| Total employer contributions in plan year | 2018-05-31 | 944,991 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 673,684 |
| Prior year credit balance | 2018-05-31 | 3,056,203 |
| Amortization credits as of valuation date | 2018-05-31 | 549,957 |
| 2017: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 2,581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 984 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 439 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 1,090 |
| Total of all active and inactive participants | 2017-06-01 | 2,513 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 407 |
| Total participants | 2017-06-01 | 2,920 |
| Number of participants with account balances | 2017-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Number of employers contributing to the scheme | 2017-06-01 | 22 |
| Current value of assets | 2017-05-31 | 17,584,690 |
| Acturial value of assets for funding standard account | 2017-05-31 | 18,458,368 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 20,360,479 |
| Accrued liability under unit credit cost method | 2017-05-31 | 20,360,479 |
| RPA 94 current liability | 2017-05-31 | 34,916,481 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 981,414 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 1,176,325 |
| Expected plan disbursements for the plan year | 2017-05-31 | 1,418,576 |
| Current value of assets | 2017-05-31 | 17,584,690 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 446 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 10,452,642 |
| Number of terminated vested participants | 2017-05-31 | 935 |
| Current liability for terminated vested participants | 2017-05-31 | 13,089,321 |
| Current liability for active participants non vested benefits | 2017-05-31 | 707,138 |
| Current liability for active participants vested benefits | 2017-05-31 | 10,667,380 |
| Total number of active articipats | 2017-05-31 | 1,170 |
| Current liability for active participants | 2017-05-31 | 11,374,518 |
| Total participant count with liabilities | 2017-05-31 | 2,551 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 34,916,481 |
| Total employer contributions in plan year | 2017-05-31 | 959,903 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 656,622 |
| Prior year credit balance | 2017-05-31 | 3,595,802 |
| Amortization credits as of valuation date | 2017-05-31 | 549,957 |
| 2016: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 2,899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 1,072 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,052 |
| Total of all active and inactive participants | 2016-06-01 | 2,537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 44 |
| Total participants | 2016-06-01 | 2,581 |
| Number of participants with account balances | 2016-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| Number of employers contributing to the scheme | 2016-06-01 | 24 |
| Current value of assets | 2016-05-31 | 18,029,375 |
| Acturial value of assets for funding standard account | 2016-05-31 | 17,967,305 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 19,857,989 |
| Accrued liability under unit credit cost method | 2016-05-31 | 19,857,989 |
| RPA 94 current liability | 2016-05-31 | 33,251,102 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 975,986 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 1,143,342 |
| Expected plan disbursements for the plan year | 2016-05-31 | 1,385,593 |
| Current value of assets | 2016-05-31 | 18,029,375 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 450 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 10,371,706 |
| Number of terminated vested participants | 2016-05-31 | 1,513 |
| Current liability for terminated vested participants | 2016-05-31 | 12,078,175 |
| Current liability for active participants non vested benefits | 2016-05-31 | 756,623 |
| Current liability for active participants vested benefits | 2016-05-31 | 10,044,598 |
| Total number of active articipats | 2016-05-31 | 1,296 |
| Current liability for active participants | 2016-05-31 | 10,801,221 |
| Total participant count with liabilities | 2016-05-31 | 3,259 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 33,251,102 |
| Total employer contributions in plan year | 2016-05-31 | 1,146,004 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 672,695 |
| Prior year credit balance | 2016-05-31 | 3,982,314 |
| Amortization credits as of valuation date | 2016-05-31 | 549,957 |
| 2015: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 2,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,397 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 1,047 |
| Total of all active and inactive participants | 2015-06-01 | 2,869 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 30 |
| Total participants | 2015-06-01 | 2,899 |
| Number of participants with account balances | 2015-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| Number of employers contributing to the scheme | 2015-06-01 | 33 |
| Current value of assets | 2015-05-31 | 16,909,051 |
| Acturial value of assets for funding standard account | 2015-05-31 | 17,145,500 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 19,577,833 |
| Accrued liability under unit credit cost method | 2015-05-31 | 19,577,833 |
| RPA 94 current liability | 2015-05-31 | 31,340,933 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 889,730 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 1,126,176 |
| Expected plan disbursements for the plan year | 2015-05-31 | 1,368,427 |
| Current value of assets | 2015-05-31 | 16,909,051 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 440 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 9,965,412 |
| Number of terminated vested participants | 2015-05-31 | 847 |
| Current liability for terminated vested participants | 2015-05-31 | 11,356,299 |
| Current liability for active participants non vested benefits | 2015-05-31 | 663,450 |
| Current liability for active participants vested benefits | 2015-05-31 | 9,355,772 |
| Total number of active articipats | 2015-05-31 | 1,257 |
| Current liability for active participants | 2015-05-31 | 10,019,222 |
| Total participant count with liabilities | 2015-05-31 | 2,544 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 31,340,933 |
| Total employer contributions in plan year | 2015-05-31 | 888,207 |
| Prior year funding deficiency | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 663,617 |
| Prior year credit balance | 2015-05-31 | 3,889,221 |
| Amortization credits as of valuation date | 2015-05-31 | 1,280,721 |
| 2014: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 2,544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 1,296 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 418 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 884 |
| Total of all active and inactive participants | 2014-06-01 | 2,598 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 32 |
| Total participants | 2014-06-01 | 2,630 |
| Number of participants with account balances | 2014-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| Number of employers contributing to the scheme | 2014-06-01 | 26 |
| Current value of assets | 2014-05-31 | 15,089,995 |
| Acturial value of assets for funding standard account | 2014-05-31 | 16,144,715 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 20,533,844 |
| Unfunded liability for methods with bases using spread gains methods | 2014-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-05-31 | 0 |
| Normal cost under entry age normal method | 2014-05-31 | 0 |
| Accrued liability under unit credit cost method | 2014-05-31 | 20,533,844 |
| RPA 94 current liability | 2014-05-31 | 30,729,475 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 811,593 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 1,108,664 |
| Expected plan disbursements for the plan year | 2014-05-31 | 1,101,228 |
| Current value of assets | 2014-05-31 | 15,089,995 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 438 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 9,956,289 |
| Number of terminated vested participants | 2014-05-31 | 848 |
| Current liability for terminated vested participants | 2014-05-31 | 11,110,436 |
| Current liability for active participants non vested benefits | 2014-05-31 | 581,120 |
| Current liability for active participants vested benefits | 2014-05-31 | 9,081,630 |
| Total number of active articipats | 2014-05-31 | 1,239 |
| Current liability for active participants | 2014-05-31 | 9,662,750 |
| Total participant count with liabilities | 2014-05-31 | 2,525 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 30,729,475 |
| Total employer contributions in plan year | 2014-05-31 | 852,871 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 425,768 |
| Prior year credit balance | 2014-05-31 | 3,783,197 |
| Amortization credits as of valuation date | 2014-05-31 | 1,034,672 |
| 2013: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 2,528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 1,257 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 414 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 847 |
| Total of all active and inactive participants | 2013-06-01 | 2,518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 26 |
| Total participants | 2013-06-01 | 2,544 |
| Number of participants with account balances | 2013-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| Number of employers contributing to the scheme | 2013-06-01 | 26 |
| 2012: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 2,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 1,250 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 840 |
| Total of all active and inactive participants | 2012-06-01 | 2,505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 23 |
| Total participants | 2012-06-01 | 2,528 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| Number of employers contributing to the scheme | 2012-06-01 | 55 |
| 2011: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 2,201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 1,009 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 414 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 881 |
| Total of all active and inactive participants | 2011-06-01 | 2,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 20 |
| Total participants | 2011-06-01 | 2,324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 106 |
| Number of employers contributing to the scheme | 2011-06-01 | 58 |
| 2009: SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 2,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 1,100 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 402 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 737 |
| Total of all active and inactive participants | 2009-06-01 | 2,239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 14 |
| Total participants | 2009-06-01 | 2,253 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 275 |
| Number of employers contributing to the scheme | 2009-06-01 | 28 |
| Measure | Date | Value |
|---|
| 2023 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $332,910 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $332,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $14,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,526 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,521,741 |
| Total loss/gain on sale of assets | 2023-05-31 | $-241,756 |
| Total of all expenses incurred | 2023-05-31 | $2,030,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,467,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $829,369 |
| Value of total assets at end of year | 2023-05-31 | $25,202,368 |
| Value of total assets at beginning of year | 2023-05-31 | $25,700,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $562,786 |
| Total interest from all sources | 2023-05-31 | $220,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $246,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $4,283 |
| Administrative expenses professional fees incurred | 2023-05-31 | $132,903 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $62,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $44,263 |
| Other income not declared elsewhere | 2023-05-31 | $134,399 |
| Administrative expenses (other) incurred | 2023-05-31 | $123,172 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $14,424 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $4,526 |
| Total non interest bearing cash at end of year | 2023-05-31 | $520,122 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $372,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-508,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $25,187,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $25,696,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $177,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $314,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $375 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $220,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $480,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $562,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $562,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $122 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $1,896,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $829,369 |
| Employer contributions (assets) at end of year | 2023-05-31 | $79,283 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $71,561 |
| Income. Dividends from common stock | 2023-05-31 | $241,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,467,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $5,551,104 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $3,937,206 |
| Contract administrator fees | 2023-05-31 | $129,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $18,193,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $18,816,741 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $11,009,495 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $11,251,251 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-05-31 | 952036255 |
| 2022 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-4,477,987 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-4,477,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,053 |
| Total income from all sources (including contributions) | 2022-05-31 | $-791,220 |
| Total loss/gain on sale of assets | 2022-05-31 | $2,336,984 |
| Total of all expenses incurred | 2022-05-31 | $1,795,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,232,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $628,079 |
| Value of total assets at end of year | 2022-05-31 | $25,700,976 |
| Value of total assets at beginning of year | 2022-05-31 | $28,297,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $563,249 |
| Total interest from all sources | 2022-05-31 | $189,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $249,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $105,899 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $44,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $37,753 |
| Other income not declared elsewhere | 2022-05-31 | $283,507 |
| Administrative expenses (other) incurred | 2022-05-31 | $110,668 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $4,526 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $14,053 |
| Total non interest bearing cash at end of year | 2022-05-31 | $372,258 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $181,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,587,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $25,696,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $28,283,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $217,466 |
| Interest earned on other investments | 2022-05-31 | $100 |
| Income. Interest from US Government securities | 2022-05-31 | $39,943 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $149,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $562,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $629,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $629,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $67 |
| Asset value of US Government securities at end of year | 2022-05-31 | $1,896,606 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $1,508,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $628,079 |
| Employer contributions (assets) at end of year | 2022-05-31 | $71,561 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $40,261 |
| Income. Dividends from common stock | 2022-05-31 | $249,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,232,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $3,937,206 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $3,927,521 |
| Contract administrator fees | 2022-05-31 | $129,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $18,816,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $21,973,105 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $7,473,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $5,136,208 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-05-31 | 952036255 |
| 2021 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,337,571 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,337,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $14,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,577 |
| Total income from all sources (including contributions) | 2021-05-31 | $7,096,563 |
| Total loss/gain on sale of assets | 2021-05-31 | $2,045,357 |
| Total of all expenses incurred | 2021-05-31 | $1,622,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,112,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $321,187 |
| Value of total assets at end of year | 2021-05-31 | $28,297,591 |
| Value of total assets at beginning of year | 2021-05-31 | $22,813,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $510,295 |
| Total interest from all sources | 2021-05-31 | $145,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $233,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $82,999 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $37,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $41,539 |
| Other income not declared elsewhere | 2021-05-31 | $13,776 |
| Administrative expenses (other) incurred | 2021-05-31 | $104,510 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $14,053 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $3,577 |
| Total non interest bearing cash at end of year | 2021-05-31 | $181,477 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $158,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $5,474,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $28,283,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $22,809,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $193,570 |
| Income. Interest from US Government securities | 2021-05-31 | $32,648 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $112,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $629,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $664,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $664,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $62 |
| Asset value of US Government securities at end of year | 2021-05-31 | $1,508,415 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,986,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $321,187 |
| Employer contributions (assets) at end of year | 2021-05-31 | $40,261 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $25,964 |
| Income. Dividends from common stock | 2021-05-31 | $233,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,112,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $3,927,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $1,636,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $2,158,517 |
| Contract administrator fees | 2021-05-31 | $129,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $21,973,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $16,140,427 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $8,864,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $6,819,471 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-05-31 | 952036255 |
| 2020 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $154,395 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $154,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $18,344 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,269,178 |
| Total loss/gain on sale of assets | 2020-05-31 | $1,874,159 |
| Total of all expenses incurred | 2020-05-31 | $1,547,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,071,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $841,210 |
| Value of total assets at end of year | 2020-05-31 | $22,813,057 |
| Value of total assets at beginning of year | 2020-05-31 | $21,106,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $476,294 |
| Total interest from all sources | 2020-05-31 | $152,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $234,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $95,582 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $41,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $102,302 |
| Other income not declared elsewhere | 2020-05-31 | $12,246 |
| Administrative expenses (other) incurred | 2020-05-31 | $96,929 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $3,577 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $18,344 |
| Total non interest bearing cash at end of year | 2020-05-31 | $158,872 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $172,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,721,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $22,809,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $21,088,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $154,567 |
| Income. Interest from US Government securities | 2020-05-31 | $47,719 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $104,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $664,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $804,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $804,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $645 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,986,780 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $2,086,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $841,210 |
| Employer contributions (assets) at end of year | 2020-05-31 | $25,964 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $101,461 |
| Income. Dividends from common stock | 2020-05-31 | $234,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,071,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $1,636,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $1,472,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $2,158,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $1,669,737 |
| Contract administrator fees | 2020-05-31 | $129,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $16,140,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $14,697,538 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $11,783,526 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $9,909,367 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-05-31 | 952036255 |
| 2019 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-435,713 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-435,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $18,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $19,647 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,950,489 |
| Total loss/gain on sale of assets | 2019-05-31 | $779,371 |
| Total of all expenses incurred | 2019-05-31 | $1,710,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,114,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,004,770 |
| Value of total assets at end of year | 2019-05-31 | $21,106,438 |
| Value of total assets at beginning of year | 2019-05-31 | $20,867,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $595,524 |
| Total interest from all sources | 2019-05-31 | $142,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $278,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $210,324 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-05-31 | 551876 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $518,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $102,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $35,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $630 |
| Other income not declared elsewhere | 2019-05-31 | $181,226 |
| Administrative expenses (other) incurred | 2019-05-31 | $96,655 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $18,344 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $19,017 |
| Total non interest bearing cash at end of year | 2019-05-31 | $172,796 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $120,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $240,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $21,088,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $20,848,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $159,329 |
| Income. Interest from US Government securities | 2019-05-31 | $31,373 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $109,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $804,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $541,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $541,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,698 |
| Asset value of US Government securities at end of year | 2019-05-31 | $2,086,112 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,121,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,004,770 |
| Employer contributions (assets) at end of year | 2019-05-31 | $101,461 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $96,501 |
| Income. Dividends from common stock | 2019-05-31 | $278,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,114,881 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $1,472,014 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $1,201,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $1,669,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $1,126,456 |
| Contract administrator fees | 2019-05-31 | $129,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $14,697,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $16,105,770 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $7,949,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $7,169,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-05-31 | 952036255 |
| 2018 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $867,737 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $867,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $19,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $26,364 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,175,133 |
| Total loss/gain on sale of assets | 2018-05-31 | $1,012,789 |
| Total of all expenses incurred | 2018-05-31 | $1,537,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,057,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $944,749 |
| Value of total assets at end of year | 2018-05-31 | $20,867,657 |
| Value of total assets at beginning of year | 2018-05-31 | $19,236,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $480,316 |
| Total interest from all sources | 2018-05-31 | $112,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $236,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $100,211 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-05-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $518,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $308,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $35,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $32,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $242 |
| Administrative expenses (other) incurred | 2018-05-31 | $96,184 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $19,017 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $26,364 |
| Total non interest bearing cash at end of year | 2018-05-31 | $120,569 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $11,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,637,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $20,848,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $19,210,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $157,522 |
| Interest earned on other investments | 2018-05-31 | $6,049 |
| Income. Interest from US Government securities | 2018-05-31 | $27,469 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $78,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $541,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $640,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $640,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $445 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,121,561 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $1,590,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $944,749 |
| Employer contributions (assets) at end of year | 2018-05-31 | $96,501 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $101,992 |
| Income. Dividends from common stock | 2018-05-31 | $236,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,057,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $1,201,907 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $1,013,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $1,126,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $1,063,579 |
| Contract administrator fees | 2018-05-31 | $126,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $16,105,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $14,473,671 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $6,438,703 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $5,425,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-05-31 | 952036255 |
| 2017 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,690,614 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,690,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $26,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,691 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,133,616 |
| Total loss/gain on sale of assets | 2017-05-31 | $90,153 |
| Total of all expenses incurred | 2017-05-31 | $1,507,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,036,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $959,903 |
| Value of total assets at end of year | 2017-05-31 | $19,236,774 |
| Value of total assets at beginning of year | 2017-05-31 | $17,589,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $471,885 |
| Total interest from all sources | 2017-05-31 | $97,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $295,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $87,378 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $308,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $182,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $32,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $42,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $8,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Administrative expenses (other) incurred | 2017-05-31 | $120,850 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $17,663 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $4,691 |
| Total non interest bearing cash at end of year | 2017-05-31 | $11,829 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $150,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,625,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $19,210,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $17,584,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $140,942 |
| Interest earned on other investments | 2017-05-31 | $7,702 |
| Income. Interest from US Government securities | 2017-05-31 | $28,488 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $60,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $640,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $575,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $575,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $150 |
| Asset value of US Government securities at end of year | 2017-05-31 | $1,590,321 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $2,011,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $959,903 |
| Employer contributions (assets) at end of year | 2017-05-31 | $101,992 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $130,489 |
| Income. Dividends from common stock | 2017-05-31 | $295,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,036,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $1,013,469 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $1,053,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $1,063,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $756,392 |
| Contract administrator fees | 2017-05-31 | $122,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $14,473,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $12,686,777 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $5,219,218 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $5,129,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-05-31 | 952036255 |
| 2016 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $93,696 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $93,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,895 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,081,957 |
| Total loss/gain on sale of assets | 2016-05-31 | $-393,114 |
| Total of all expenses incurred | 2016-05-31 | $1,526,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,055,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,146,004 |
| Value of total assets at end of year | 2016-05-31 | $17,589,381 |
| Value of total assets at beginning of year | 2016-05-31 | $18,031,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $470,935 |
| Total interest from all sources | 2016-05-31 | $95,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $139,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $88,218 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-05-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $182,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $178,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $42,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $23,079 |
| Administrative expenses (other) incurred | 2016-05-31 | $92,036 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $4,691 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,895 |
| Total non interest bearing cash at end of year | 2016-05-31 | $150,712 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $101,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-444,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $17,584,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $18,029,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $133,873 |
| Interest earned on other investments | 2016-05-31 | $6,558 |
| Income. Interest from US Government securities | 2016-05-31 | $25,142 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $64,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $575,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $903,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $903,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $164 |
| Asset value of US Government securities at end of year | 2016-05-31 | $2,011,076 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $1,735,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,146,004 |
| Employer contributions (assets) at end of year | 2016-05-31 | $130,489 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $83,502 |
| Income. Dividends from common stock | 2016-05-31 | $139,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,055,707 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $1,053,633 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $1,877,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $756,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
| Contract administrator fees | 2016-05-31 | $156,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $12,686,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $13,129,071 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $7,731,870 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $8,124,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-05-31 | 952036255 |
| 2015 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $305,166 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $305,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $6,965 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,554,138 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,077,327 |
| Total of all expenses incurred | 2015-05-31 | $1,433,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,018,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $888,207 |
| Value of total assets at end of year | 2015-05-31 | $18,031,270 |
| Value of total assets at beginning of year | 2015-05-31 | $16,916,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $415,312 |
| Total interest from all sources | 2015-05-31 | $89,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $194,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $86,250 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $178,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $148,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $23,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $25,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $6,192 |
| Administrative expenses (other) incurred | 2015-05-31 | $55,145 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,895 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $773 |
| Total non interest bearing cash at end of year | 2015-05-31 | $101,544 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $59,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,120,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $18,029,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,909,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $134,673 |
| Interest earned on other investments | 2015-05-31 | $9,716 |
| Income. Interest from US Government securities | 2015-05-31 | $33,647 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $46,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $903,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $850,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $850,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $9 |
| Asset value of US Government securities at end of year | 2015-05-31 | $1,735,200 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $1,709,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $888,207 |
| Employer contributions (assets) at end of year | 2015-05-31 | $83,502 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $88,877 |
| Income. Dividends from common stock | 2015-05-31 | $194,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,018,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $1,877,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $1,802,351 |
| Contract administrator fees | 2015-05-31 | $139,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $13,129,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $12,231,371 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $6,453,773 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $5,376,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-05-31 | 952036255 |
| 2014 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,072,744 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,072,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $6,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $28,160 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,211,675 |
| Total loss/gain on sale of assets | 2014-05-31 | $999,247 |
| Total of all expenses incurred | 2014-05-31 | $1,392,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,018,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $852,871 |
| Value of total assets at end of year | 2014-05-31 | $16,916,016 |
| Value of total assets at beginning of year | 2014-05-31 | $15,118,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $374,057 |
| Total interest from all sources | 2014-05-31 | $107,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $179,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,663 |
| Administrative expenses professional fees incurred | 2014-05-31 | $69,671 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $148,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $122,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $25,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $27,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $6,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,294 |
| Administrative expenses (other) incurred | 2014-05-31 | $42,859 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $773 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $25,866 |
| Total non interest bearing cash at end of year | 2014-05-31 | $59,194 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $72,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,819,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,909,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $15,089,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $122,283 |
| Interest earned on other investments | 2014-05-31 | $7,329 |
| Income. Interest from US Government securities | 2014-05-31 | $36,656 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $63,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $850,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $606,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $606,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $12 |
| Asset value of US Government securities at end of year | 2014-05-31 | $1,709,622 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $2,014,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $852,871 |
| Employer contributions (assets) at end of year | 2014-05-31 | $88,877 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $84,957 |
| Income. Dividends from common stock | 2014-05-31 | $176,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,018,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $1,802,351 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $1,616,954 |
| Contract administrator fees | 2014-05-31 | $139,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $12,231,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $10,573,156 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,660,960 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $4,661,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-05-31 | 952036255 |
| 2013 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,249,532 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,249,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $28,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $32,799 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,404,661 |
| Total loss/gain on sale of assets | 2013-05-31 | $746,770 |
| Total of all expenses incurred | 2013-05-31 | $1,404,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $984,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,110,826 |
| Value of total assets at end of year | 2013-05-31 | $15,118,155 |
| Value of total assets at beginning of year | 2013-05-31 | $13,122,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $419,546 |
| Total interest from all sources | 2013-05-31 | $109,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $184,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $123,291 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $122,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $121,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $27,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $29,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,525 |
| Other income not declared elsewhere | 2013-05-31 | $4,475 |
| Administrative expenses (other) incurred | 2013-05-31 | $43,680 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $25,866 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $28,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,000,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $15,089,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $13,089,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $106,661 |
| Interest earned on other investments | 2013-05-31 | $1,434 |
| Income. Interest from US Government securities | 2013-05-31 | $30,209 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $77,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $678,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $499,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $499,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $38 |
| Asset value of US Government securities at end of year | 2013-05-31 | $2,014,259 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,240,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,110,826 |
| Employer contributions (assets) at end of year | 2013-05-31 | $84,957 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $98,187 |
| Income. Dividends from common stock | 2013-05-31 | $184,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $984,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $1,616,954 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $1,406,383 |
| Contract administrator fees | 2013-05-31 | $145,914 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $10,573,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $8,727,158 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $16,837,106 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $16,090,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-05-31 | 300702322 |
| 2012 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,169,923 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,169,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $32,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $71,906 |
| Total income from all sources (including contributions) | 2012-05-31 | $448,597 |
| Total loss/gain on sale of assets | 2012-05-31 | $521,216 |
| Total of all expenses incurred | 2012-05-31 | $1,384,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $976,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $831,347 |
| Value of total assets at end of year | 2012-05-31 | $13,122,531 |
| Value of total assets at beginning of year | 2012-05-31 | $14,097,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $408,625 |
| Total interest from all sources | 2012-05-31 | $120,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $143,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $112,745 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-05-31 | 9299 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $121,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $133,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $29,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $34,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $4,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $41,637 |
| Other income not declared elsewhere | 2012-05-31 | $1,886 |
| Administrative expenses (other) incurred | 2012-05-31 | $57,035 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $28,274 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $30,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-936,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $13,089,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $14,026,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $98,165 |
| Interest earned on other investments | 2012-05-31 | $5,461 |
| Income. Interest from US Government securities | 2012-05-31 | $47,773 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $66,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $499,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $546,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $546,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $199 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,240,074 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,052,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $831,347 |
| Employer contributions (assets) at end of year | 2012-05-31 | $98,187 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $104,295 |
| Income. Dividends from common stock | 2012-05-31 | $143,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $976,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $1,406,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $1,357,315 |
| Contract administrator fees | 2012-05-31 | $140,680 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $8,727,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $9,869,111 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $15,943,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $15,422,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-05-31 | 300702322 |
| 2011 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,666,541 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,666,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $71,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $153,851 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,425,484 |
| Total loss/gain on sale of assets | 2011-05-31 | $731,642 |
| Total of all expenses incurred | 2011-05-31 | $1,361,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $938,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $785,979 |
| Value of total assets at end of year | 2011-05-31 | $14,097,983 |
| Value of total assets at beginning of year | 2011-05-31 | $12,115,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $423,356 |
| Total interest from all sources | 2011-05-31 | $134,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $103,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $120,578 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-05-31 | 243400 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $133,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $111,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $34,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $39,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $41,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $121,028 |
| Other income not declared elsewhere | 2011-05-31 | $3,646 |
| Administrative expenses (other) incurred | 2011-05-31 | $66,869 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $30,269 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $32,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,063,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,026,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $11,962,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $96,665 |
| Interest earned on other investments | 2011-05-31 | $5,533 |
| Income. Interest from US Government securities | 2011-05-31 | $55,634 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $72,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $546,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $509,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $509,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $613 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,052,206 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $2,016,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $785,979 |
| Employer contributions (assets) at end of year | 2011-05-31 | $104,295 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $67,279 |
| Income. Dividends from common stock | 2011-05-31 | $103,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $938,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $1,357,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $1,268,927 |
| Contract administrator fees | 2011-05-31 | $139,244 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $9,869,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $8,103,427 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $16,677,070 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $15,945,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-05-31 | 300702322 |
| 2010 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES PENSION TRUST 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-05-31 | 0 |
