401k Plan data: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND plan

SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 401k Plan overview

Plan Name	SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND
Plan identification number	501

SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Prepaid legal

401k Sponsoring company profile

BOARD OF TRUSTEES, SOUTH BAY HOTEL EMPLOYEES has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, SOUTH BAY HOTEL EMPLOYEES

Employer identification number (EIN): 946535777

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2022-01-01 ENRIQUE FERNANDEZ 2023-10-12 JOHN SOUTHWELL 2023-10-12
501 2021-01-01
501 2020-01-01
501 2019-01-01
501 2018-01-01
501 2017-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2018-10-04
501 2016-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2017-10-10
501 2015-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2016-10-12
501 2014-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2015-10-07
501 2013-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2014-10-09
501 2012-01-01 ENRIQUE FERNANDEZ DOUG CORNFORD 2013-10-01
501 2011-01-01 KENNETH C. PAULSEN DOUG CORNFORD 2012-10-08
501 2010-01-01 KENNETH C. PAULSEN DOUG CORNFORD 2011-09-29
501 2009-01-01 KENNETH C. PAULSEN DOUG CORNFORD 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
501	2022-01-01	ENRIQUE FERNANDEZ	2023-10-12	JOHN SOUTHWELL	2023-10-12
501	2021-01-01
501	2020-01-01
501	2019-01-01
501	2018-01-01
501	2017-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2018-10-04
501	2016-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2017-10-10
501	2015-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2016-10-12
501	2014-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2015-10-07
501	2013-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2014-10-09
501	2012-01-01	ENRIQUE FERNANDEZ		DOUG CORNFORD	2013-10-01
501	2011-01-01	KENNETH C. PAULSEN		DOUG CORNFORD	2012-10-08
501	2010-01-01	KENNETH C. PAULSEN		DOUG CORNFORD	2011-09-29
501	2009-01-01	KENNETH C. PAULSEN		DOUG CORNFORD	2010-10-15

Plan Statistics for SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND

401k plan membership statisitcs for SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND

Measure Date Value
2022: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 877
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 877
Number of employers contributing to the scheme 2022-01-01 20
2021: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 552
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 552
Number of employers contributing to the scheme 2021-01-01 19
2020: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,482
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 456
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 456
Number of employers contributing to the scheme 2020-01-01 20
2019: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,807
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,482
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 2,482
Number of employers contributing to the scheme 2019-01-01 19
2018: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,755
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,807
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 1,807
Number of employers contributing to the scheme 2018-01-01 19
2017: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,918
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,755
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 1,755
Number of employers contributing to the scheme 2017-01-01 19
2016: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,996
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,918
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 1,918
Number of employers contributing to the scheme 2016-01-01 22
2015: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,991
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,996
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 1,996
Number of employers contributing to the scheme 2015-01-01 24
2014: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,923
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,991
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 1,991
Number of employers contributing to the scheme 2014-01-01 23
2013: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,942
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,923
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 1,923
Number of employers contributing to the scheme 2013-01-01 22
2012: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,892
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,942
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 1,942
Number of employers contributing to the scheme 2012-01-01 24
2011: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,678
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,892
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 1,892
Number of employers contributing to the scheme 2011-01-01 26
2010: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,818
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,678
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 1,678
Number of employers contributing to the scheme 2010-01-01 27
2009: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,882
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,818
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 1,818
Number of employers contributing to the scheme 2009-01-01 31

Measure	Date	Value
2022: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	877
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	877
Number of employers contributing to the scheme	2022-01-01	20
2021: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	552
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	552
Number of employers contributing to the scheme	2021-01-01	19
2020: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,482
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	456
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	456
Number of employers contributing to the scheme	2020-01-01	20
2019: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,807
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,482
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	2,482
Number of employers contributing to the scheme	2019-01-01	19
2018: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,755
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,807
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	1,807
Number of employers contributing to the scheme	2018-01-01	19
2017: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,918
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,755
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	1,755
Number of employers contributing to the scheme	2017-01-01	19
2016: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,996
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,918
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	1,918
Number of employers contributing to the scheme	2016-01-01	22
2015: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,991
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,996
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	1,996
Number of employers contributing to the scheme	2015-01-01	24
2014: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,923
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,991
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	1,991
Number of employers contributing to the scheme	2014-01-01	23
2013: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,942
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,923
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	1,923
Number of employers contributing to the scheme	2013-01-01	22
2012: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,892
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,942
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	1,942
Number of employers contributing to the scheme	2012-01-01	24
2011: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,678
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,892
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	1,892
Number of employers contributing to the scheme	2011-01-01	26
2010: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,818
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,678
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	1,678
Number of employers contributing to the scheme	2010-01-01	27
2009: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,882
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,818
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	1,818
Number of employers contributing to the scheme	2009-01-01	31

Financial Data on SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND

Measure	Date	Value
2022 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-79,818
Total unrealized appreciation/depreciation of assets	2022-12-31	$-79,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,071
Total income from all sources (including contributions)	2022-12-31	$-64,469
Total loss/gain on sale of assets	2022-12-31	$-5,797
Total of all expenses incurred	2022-12-31	$74,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$36,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$37,398
Value of total assets at end of year	2022-12-31	$1,251,004
Value of total assets at beginning of year	2022-12-31	$1,382,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,328
Total interest from all sources	2022-12-31	$23,510
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$7,860
Administrative expenses professional fees incurred	2022-12-31	$10,286
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$14,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5,494
Administrative expenses (other) incurred	2022-12-31	$3,739
Liabilities. Value of operating payables at end of year	2022-12-31	$9,750
Liabilities. Value of operating payables at beginning of year	2022-12-31	$3,071
Total non interest bearing cash at end of year	2022-12-31	$64,165
Total non interest bearing cash at beginning of year	2022-12-31	$3,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-138,513
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,241,254
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,379,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$5,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$219,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$431,297
Income. Interest from US Government securities	2022-12-31	$9,923
Income. Interest from corporate debt instruments	2022-12-31	$13,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$23,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$64,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$64,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$59
Asset value of US Government securities at end of year	2022-12-31	$463,155
Asset value of US Government securities at beginning of year	2022-12-31	$467,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-47,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$37,398
Employer contributions (assets) at end of year	2022-12-31	$2,933
Employer contributions (assets) at beginning of year	2022-12-31	$1,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$36,716
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$462,340
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$409,167
Contract administrator fees	2022-12-31	$17,635
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$229,184
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$234,981
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2022-12-31	222072092
2021 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-29,624
Total unrealized appreciation/depreciation of assets	2021-12-31	$-29,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,378
Total income from all sources (including contributions)	2021-12-31	$61,805
Total loss/gain on sale of assets	2021-12-31	$16,928
Total of all expenses incurred	2021-12-31	$55,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$20,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,895
Value of total assets at end of year	2021-12-31	$1,382,838
Value of total assets at beginning of year	2021-12-31	$1,375,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,056
Total interest from all sources	2021-12-31	$21,660
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$8,165
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$20,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$5,393
Administrative expenses (other) incurred	2021-12-31	$4,211
Liabilities. Value of operating payables at end of year	2021-12-31	$3,071
Liabilities. Value of operating payables at beginning of year	2021-12-31	$2,378
Total non interest bearing cash at end of year	2021-12-31	$3,366
Total non interest bearing cash at beginning of year	2021-12-31	$44,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,499
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,379,767
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,373,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$6,248
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$431,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$337,224
Income. Interest from US Government securities	2021-12-31	$9,279
Income. Interest from corporate debt instruments	2021-12-31	$12,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$64,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$32,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$32,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5
Asset value of US Government securities at end of year	2021-12-31	$467,223
Asset value of US Government securities at beginning of year	2021-12-31	$452,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$29,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$14,895
Employer contributions (assets) at end of year	2021-12-31	$1,562
Employer contributions (assets) at beginning of year	2021-12-31	$586
Income. Dividends from common stock	2021-12-31	$8,295
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$409,167
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$405,145
Contract administrator fees	2021-12-31	$16,432
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$98,078
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$259,683
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$242,755
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$23,281
Total unrealized appreciation/depreciation of assets	2020-12-31	$23,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$52,796
Total income from all sources (including contributions)	2020-12-31	$115,701
Total loss/gain on sale of assets	2020-12-31	$14,079
Total of all expenses incurred	2020-12-31	$72,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$33,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$26,753
Value of total assets at end of year	2020-12-31	$1,375,646
Value of total assets at beginning of year	2020-12-31	$1,382,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,850
Total interest from all sources	2020-12-31	$22,837
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,176
Administrative expenses professional fees incurred	2020-12-31	$14,562
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$33,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$5,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$27,749
Administrative expenses (other) incurred	2020-12-31	$3,747
Liabilities. Value of operating payables at end of year	2020-12-31	$2,378
Liabilities. Value of operating payables at beginning of year	2020-12-31	$12,297
Total non interest bearing cash at end of year	2020-12-31	$44,139
Total non interest bearing cash at beginning of year	2020-12-31	$35,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$43,101
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,373,268
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,330,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$6,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$337,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$334,390
Income. Interest from US Government securities	2020-12-31	$9,578
Income. Interest from corporate debt instruments	2020-12-31	$13,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$32,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$40,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$40,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$36
Asset value of US Government securities at end of year	2020-12-31	$452,233
Asset value of US Government securities at beginning of year	2020-12-31	$457,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$19,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$26,753
Employer contributions (assets) at end of year	2020-12-31	$586
Employer contributions (assets) at beginning of year	2020-12-31	$5,652
Income. Dividends from common stock	2020-12-31	$2,286
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$405,145
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$412,260
Contract administrator fees	2020-12-31	$14,508
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$98,078
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$91,964
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$12,750
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$330,941
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$316,862
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LINDQUIST LLP
Accountancy firm EIN	2020-12-31	522385296
2019 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$45,276
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$45,276
Total unrealized appreciation/depreciation of assets	2019-12-31	$45,276
Total unrealized appreciation/depreciation of assets	2019-12-31	$45,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$52,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$52,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,595
Total income from all sources (including contributions)	2019-12-31	$176,535
Total income from all sources (including contributions)	2019-12-31	$176,535
Total loss/gain on sale of assets	2019-12-31	$-3,172
Total loss/gain on sale of assets	2019-12-31	$-3,172
Total of all expenses incurred	2019-12-31	$131,347
Total of all expenses incurred	2019-12-31	$131,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$90,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$90,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$67,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$67,660
Value of total assets at end of year	2019-12-31	$1,382,963
Value of total assets at end of year	2019-12-31	$1,382,963
Value of total assets at beginning of year	2019-12-31	$1,290,574
Value of total assets at beginning of year	2019-12-31	$1,290,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,447
Total interest from all sources	2019-12-31	$25,113
Total interest from all sources	2019-12-31	$25,113
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,248
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,998
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,998
Administrative expenses professional fees incurred	2019-12-31	$14,831
Administrative expenses professional fees incurred	2019-12-31	$14,831
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$90,900
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$90,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,384
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$27,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$27,749
Administrative expenses (other) incurred	2019-12-31	$5,264
Administrative expenses (other) incurred	2019-12-31	$5,264
Liabilities. Value of operating payables at end of year	2019-12-31	$12,297
Liabilities. Value of operating payables at end of year	2019-12-31	$12,297
Liabilities. Value of operating payables at beginning of year	2019-12-31	$595
Liabilities. Value of operating payables at beginning of year	2019-12-31	$595
Total non interest bearing cash at end of year	2019-12-31	$35,500
Total non interest bearing cash at end of year	2019-12-31	$35,500
Total non interest bearing cash at beginning of year	2019-12-31	$53,294
Total non interest bearing cash at beginning of year	2019-12-31	$53,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$45,188
Value of net income/loss	2019-12-31	$45,188
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,330,167
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,330,167
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,284,979
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,284,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,987
Investment advisory and management fees	2019-12-31	$5,987
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$334,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$334,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$278,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$278,197
Income. Interest from US Government securities	2019-12-31	$9,831
Income. Interest from US Government securities	2019-12-31	$9,831
Income. Interest from corporate debt instruments	2019-12-31	$15,010
Income. Interest from corporate debt instruments	2019-12-31	$15,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$40,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$40,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$42,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$42,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$42,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$42,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$272
Asset value of US Government securities at end of year	2019-12-31	$457,539
Asset value of US Government securities at end of year	2019-12-31	$457,539
Asset value of US Government securities at beginning of year	2019-12-31	$448,030
Asset value of US Government securities at beginning of year	2019-12-31	$448,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$30,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$30,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$67,660
Contributions received in cash from employer	2019-12-31	$67,660
Employer contributions (assets) at end of year	2019-12-31	$5,652
Employer contributions (assets) at end of year	2019-12-31	$5,652
Employer contributions (assets) at beginning of year	2019-12-31	$3,877
Employer contributions (assets) at beginning of year	2019-12-31	$3,877
Income. Dividends from common stock	2019-12-31	$2,250
Income. Dividends from common stock	2019-12-31	$2,250
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$412,260
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$412,260
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$344,617
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$344,617
Contract administrator fees	2019-12-31	$14,365
Contract administrator fees	2019-12-31	$14,365
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$91,964
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$91,964
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$114,256
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$114,256
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$12,750
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$12,750
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$5,000
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$5,000
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$311,299
Aggregate proceeds on sale of assets	2019-12-31	$311,299
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$314,471
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$314,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	LINDQUIST LLP
Accountancy firm name	2019-12-31	LINDQUIST LLP
Accountancy firm EIN	2019-12-31	522385296
Accountancy firm EIN	2019-12-31	522385296
2018 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-138,801
Total unrealized appreciation/depreciation of assets	2018-12-31	$-138,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$29,005
Total income from all sources (including contributions)	2018-12-31	$42,529
Total loss/gain on sale of assets	2018-12-31	$63,087
Total of all expenses incurred	2018-12-31	$67,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$34,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$50,630
Value of total assets at end of year	2018-12-31	$1,290,574
Value of total assets at beginning of year	2018-12-31	$1,338,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,576
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$27,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$27,239
Administrative expenses professional fees incurred	2018-12-31	$12,386
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$34,468
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,357
Other income not declared elsewhere	2018-12-31	$2,517
Administrative expenses (other) incurred	2018-12-31	$6,150
Liabilities. Value of operating payables at end of year	2018-12-31	$595
Liabilities. Value of operating payables at beginning of year	2018-12-31	$624
Total non interest bearing cash at end of year	2018-12-31	$53,294
Total non interest bearing cash at beginning of year	2018-12-31	$85,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-24,515
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,284,979
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,309,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$278,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,244,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$42,757
Asset value of US Government securities at end of year	2018-12-31	$448,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$37,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$50,630
Employer contributions (assets) at end of year	2018-12-31	$3,877
Employer contributions (assets) at beginning of year	2018-12-31	$6,536
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$344,617
Contract administrator fees	2018-12-31	$14,040
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$114,256
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$5,000
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$28,381
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,236,022
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,172,935
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	LINDQUIST LLP
Accountancy firm EIN	2018-12-31	522385296
2017 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,470
Total income from all sources (including contributions)	2017-12-31	$148,786
Total of all expenses incurred	2017-12-31	$79,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$48,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$59,734
Value of total assets at end of year	2017-12-31	$1,338,499
Value of total assets at beginning of year	2017-12-31	$1,256,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,736
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$24,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$24,374
Administrative expenses professional fees incurred	2017-12-31	$11,297
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$48,831
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,381
Other income not declared elsewhere	2017-12-31	$513
Administrative expenses (other) incurred	2017-12-31	$6,128
Liabilities. Value of operating payables at end of year	2017-12-31	$624
Liabilities. Value of operating payables at beginning of year	2017-12-31	$267
Total non interest bearing cash at end of year	2017-12-31	$85,944
Total non interest bearing cash at beginning of year	2017-12-31	$94,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$69,219
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,309,494
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,240,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,244,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,156,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$64,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$59,734
Employer contributions (assets) at end of year	2017-12-31	$6,536
Employer contributions (assets) at beginning of year	2017-12-31	$5,047
Contract administrator fees	2017-12-31	$13,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$28,381
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$16,203
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	LINDQUIST LLP
Accountancy firm EIN	2017-12-31	522385296
2016 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,309
Total income from all sources (including contributions)	2016-12-31	$116,372
Total of all expenses incurred	2016-12-31	$81,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$52,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$60,065
Value of total assets at end of year	2016-12-31	$1,256,745
Value of total assets at beginning of year	2016-12-31	$1,221,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$29,043
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$22,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$22,219
Administrative expenses professional fees incurred	2016-12-31	$13,135
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$52,848
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,136
Other income not declared elsewhere	2016-12-31	$11
Administrative expenses (other) incurred	2016-12-31	$4,970
Liabilities. Value of operating payables at end of year	2016-12-31	$267
Liabilities. Value of operating payables at beginning of year	2016-12-31	$309
Total non interest bearing cash at end of year	2016-12-31	$94,194
Total non interest bearing cash at beginning of year	2016-12-31	$114,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$34,481
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,240,275
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,205,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,156,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,099,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$34,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$60,065
Employer contributions (assets) at end of year	2016-12-31	$5,047
Employer contributions (assets) at beginning of year	2016-12-31	$5,257
Contract administrator fees	2016-12-31	$10,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$16,203
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$15,000
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	LINDQUIST LLP
Accountancy firm EIN	2016-12-31	522385296
2015 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$15,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,923
Total income from all sources (including contributions)	2015-12-31	$74,878
Total of all expenses incurred	2015-12-31	$62,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$35,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$64,337
Value of total assets at end of year	2015-12-31	$1,221,103
Value of total assets at beginning of year	2015-12-31	$1,206,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,145
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$21,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$21,146
Administrative expenses professional fees incurred	2015-12-31	$10,765
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$35,165
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,128
Other income not declared elsewhere	2015-12-31	$493
Administrative expenses (other) incurred	2015-12-31	$4,431
Liabilities. Value of operating payables at end of year	2015-12-31	$309
Liabilities. Value of operating payables at beginning of year	2015-12-31	$423
Total non interest bearing cash at end of year	2015-12-31	$114,886
Total non interest bearing cash at beginning of year	2015-12-31	$110,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$12,568
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,205,794
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,193,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,099,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,089,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$64,337
Employer contributions (assets) at end of year	2015-12-31	$5,257
Employer contributions (assets) at beginning of year	2015-12-31	$5,100
Contract administrator fees	2015-12-31	$11,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$15,000
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$12,500
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	LINDQUIST LLP
Accountancy firm EIN	2015-12-31	522385296
2014 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,326
Total income from all sources (including contributions)	2014-12-31	$127,973
Total of all expenses incurred	2014-12-31	$53,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$26,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$63,967
Value of total assets at end of year	2014-12-31	$1,206,149
Value of total assets at beginning of year	2014-12-31	$1,133,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,108
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$20,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$20,515
Administrative expenses professional fees incurred	2014-12-31	$10,161
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$26,525
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,043
Other income not declared elsewhere	2014-12-31	$480
Administrative expenses (other) incurred	2014-12-31	$4,921
Liabilities. Value of operating payables at end of year	2014-12-31	$423
Liabilities. Value of operating payables at beginning of year	2014-12-31	$676
Total non interest bearing cash at end of year	2014-12-31	$110,144
Total non interest bearing cash at beginning of year	2014-12-31	$101,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$74,340
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,193,226
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,118,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,089,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,026,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$43,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$63,967
Employer contributions (assets) at end of year	2014-12-31	$5,100
Employer contributions (assets) at beginning of year	2014-12-31	$4,700
Contract administrator fees	2014-12-31	$12,026
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$12,500
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$13,650
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	LINDQUIST LLP
Accountancy firm EIN	2014-12-31	522385296
2013 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$14,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,272
Total income from all sources (including contributions)	2013-12-31	$134,149
Total of all expenses incurred	2013-12-31	$55,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$29,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$63,646
Value of total assets at end of year	2013-12-31	$1,133,212
Value of total assets at beginning of year	2013-12-31	$1,043,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,878
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$19,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$19,777
Administrative expenses professional fees incurred	2013-12-31	$10,508
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$29,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,100
Other income not declared elsewhere	2013-12-31	$1,379
Administrative expenses (other) incurred	2013-12-31	$5,190
Liabilities. Value of operating payables at end of year	2013-12-31	$676
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,197
Total non interest bearing cash at end of year	2013-12-31	$101,218
Total non interest bearing cash at beginning of year	2013-12-31	$-196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$78,258
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,118,886
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,040,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,026,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$957,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$80,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$80,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$49,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$63,646
Employer contributions (assets) at end of year	2013-12-31	$4,700
Employer contributions (assets) at beginning of year	2013-12-31	$4,900
Contract administrator fees	2013-12-31	$11,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$13,650
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$2,075
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	LINDQUIST LLP
Accountancy firm EIN	2013-12-31	522385296
2012 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,152
Total income from all sources (including contributions)	2012-12-31	$112,001
Total of all expenses incurred	2012-12-31	$51,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$24,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$59,889
Value of total assets at end of year	2012-12-31	$1,043,900
Value of total assets at beginning of year	2012-12-31	$984,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,272
Total interest from all sources	2012-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$22,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$22,116
Administrative expenses professional fees incurred	2012-12-31	$11,172
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$24,400
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,322
Other income not declared elsewhere	2012-12-31	$150
Administrative expenses (other) incurred	2012-12-31	$4,937
Liabilities. Value of operating payables at end of year	2012-12-31	$1,197
Liabilities. Value of operating payables at beginning of year	2012-12-31	$130
Total non interest bearing cash at end of year	2012-12-31	$-196
Total non interest bearing cash at beginning of year	2012-12-31	$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$60,329
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,040,628
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$980,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$957,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$905,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$80,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$70,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$70,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$29,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$59,889
Employer contributions (assets) at end of year	2012-12-31	$4,900
Employer contributions (assets) at beginning of year	2012-12-31	$5,400
Contract administrator fees	2012-12-31	$11,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$2,075
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$2,700
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	LINDQUIST LLP
Accountancy firm EIN	2012-12-31	522385296
2011 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,765
Total income from all sources (including contributions)	2011-12-31	$91,873
Total of all expenses incurred	2011-12-31	$40,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$12,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$55,285
Value of total assets at end of year	2011-12-31	$984,451
Value of total assets at beginning of year	2011-12-31	$931,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,407
Total interest from all sources	2011-12-31	$26
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$24,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$24,332
Administrative expenses professional fees incurred	2011-12-31	$11,177
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$12,948
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,322
Other income not declared elsewhere	2011-12-31	$130
Administrative expenses (other) incurred	2011-12-31	$5,100
Liabilities. Value of operating payables at end of year	2011-12-31	$130
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,065
Total non interest bearing cash at end of year	2011-12-31	$130
Total non interest bearing cash at beginning of year	2011-12-31	$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$51,518
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$980,299
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$928,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$905,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$868,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$70,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$55,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$55,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$12,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$55,285
Employer contributions (assets) at end of year	2011-12-31	$5,400
Employer contributions (assets) at beginning of year	2011-12-31	$4,800
Contract administrator fees	2011-12-31	$11,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$2,700
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$1,700
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LINDQUIST LLP
Accountancy firm EIN	2011-12-31	522385296
2010 : SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,020
Total income from all sources (including contributions)	2010-12-31	$113,957
Total of all expenses incurred	2010-12-31	$42,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$14,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$54,921
Value of total assets at end of year	2010-12-31	$931,546
Value of total assets at beginning of year	2010-12-31	$862,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,481
Total interest from all sources	2010-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$24,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$24,559
Administrative expenses professional fees incurred	2010-12-31	$12,112
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$14,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,586
Other income not declared elsewhere	2010-12-31	$51
Administrative expenses (other) incurred	2010-12-31	$5,331
Liabilities. Value of operating payables at end of year	2010-12-31	$1,065
Liabilities. Value of operating payables at beginning of year	2010-12-31	$1,520
Total non interest bearing cash at end of year	2010-12-31	$930
Total non interest bearing cash at beginning of year	2010-12-31	$1,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$71,463
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$928,781
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$857,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$868,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$809,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$55,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$43,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$43,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$34,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$54,921
Employer contributions (assets) at end of year	2010-12-31	$4,800
Employer contributions (assets) at beginning of year	2010-12-31	$5,500
Contract administrator fees	2010-12-31	$11,038
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$1,700
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$3,500
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LINDQUIST LLP
Accountancy firm EIN	2010-12-31	522385296

Form 5500 Responses for SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND

2022: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES LEGAL TRUST FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, SOUTH BAY HOTEL EMPLOYEES
Employer identification number (EIN):	946535777
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels