SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND
401k plan membership statisitcs for SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $678,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $625,308 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,785,244 |
| Total of all expenses incurred | 2023-03-31 | $1,106,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $715,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,811,152 |
| Value of total assets at end of year | 2023-03-31 | $6,922,597 |
| Value of total assets at beginning of year | 2023-03-31 | $6,190,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $390,822 |
| Total interest from all sources | 2023-03-31 | $7,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $149,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $149,487 |
| Administrative expenses professional fees incurred | 2023-03-31 | $51,933 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $715,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $411,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $361,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,615 |
| Administrative expenses (other) incurred | 2023-03-31 | $15,753 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $78,603 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $7,693 |
| Total non interest bearing cash at end of year | 2023-03-31 | $325,413 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $266,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $678,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,243,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,565,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $2,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,040,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,302,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $137,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $137,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $7,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-183,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,811,152 |
| Employer contributions (assets) at end of year | 2023-03-31 | $145,901 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $124,216 |
| Contract administrator fees | 2023-03-31 | $320,653 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $597,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $613,000 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $625,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $509,982 |
| Total income from all sources (including contributions) | 2022-03-31 | $756,667 |
| Total of all expenses incurred | 2022-03-31 | $1,106,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $737,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $956,079 |
| Value of total assets at end of year | 2022-03-31 | $6,190,752 |
| Value of total assets at beginning of year | 2022-03-31 | $6,424,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $368,408 |
| Total interest from all sources | 2022-03-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $46,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $46,211 |
| Administrative expenses professional fees incurred | 2022-03-31 | $50,203 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $737,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $361,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $357,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,671 |
| Administrative expenses (other) incurred | 2022-03-31 | $13,279 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $7,693 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $8,311 |
| Total non interest bearing cash at end of year | 2022-03-31 | $266,130 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $13,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-349,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,565,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,914,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $2,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,302,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $5,727,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $137,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $297,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $297,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-245,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $956,079 |
| Employer contributions (assets) at end of year | 2022-03-31 | $124,216 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $27,320 |
| Contract administrator fees | 2022-03-31 | $302,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $613,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $500,000 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EIDE BAILLY |
| Accountancy firm EIN | 2022-03-31 | 450250958 |
| 2021 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $509,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $318,090 |
| Total income from all sources (including contributions) | 2021-03-31 | $442,642 |
| Total of all expenses incurred | 2021-03-31 | $1,600,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,184,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $283,086 |
| Value of total assets at end of year | 2021-03-31 | $6,424,821 |
| Value of total assets at beginning of year | 2021-03-31 | $7,390,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $415,593 |
| Total interest from all sources | 2021-03-31 | $3,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $70,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $70,100 |
| Administrative expenses professional fees incurred | 2021-03-31 | $324,399 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $1,184,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $357,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $411,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,223 |
| Administrative expenses (other) incurred | 2021-03-31 | $44,998 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $8,311 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $10,867 |
| Total non interest bearing cash at end of year | 2021-03-31 | $13,974 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $512,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-1,157,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,914,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,072,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $2,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $5,727,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,193,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $297,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,178,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,178,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $3,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $86,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $283,086 |
| Employer contributions (assets) at end of year | 2021-03-31 | $27,320 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $94,647 |
| Contract administrator fees | 2021-03-31 | $43,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $306,000 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-03-31 | 450250958 |
| 2020 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $348,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $335,250 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,253,678 |
| Total of all expenses incurred | 2020-03-31 | $1,758,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,312,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,109,734 |
| Value of total assets at end of year | 2020-03-31 | $7,588,232 |
| Value of total assets at beginning of year | 2020-03-31 | $7,079,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $445,557 |
| Total interest from all sources | 2020-03-31 | $23,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $132,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $132,992 |
| Administrative expenses professional fees incurred | 2020-03-31 | $341,471 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $1,312,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $609,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $614,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $4,089 |
| Administrative expenses (other) incurred | 2020-03-31 | $27,438 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $139,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $8,161 |
| Total non interest bearing cash at end of year | 2020-03-31 | $512,175 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $549,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $495,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,239,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,743,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,193,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,206,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,178,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,519,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,519,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $23,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-12,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,109,734 |
| Employer contributions (assets) at end of year | 2020-03-31 | $94,647 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $189,241 |
| Contract administrator fees | 2020-03-31 | $76,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $323,000 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-03-31 | 450250958 |
| 2019 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $335,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $352,718 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,342,003 |
| Total of all expenses incurred | 2019-03-31 | $1,763,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,382,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,234,759 |
| Value of total assets at end of year | 2019-03-31 | $7,079,201 |
| Value of total assets at beginning of year | 2019-03-31 | $6,517,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $380,120 |
| Total interest from all sources | 2019-03-31 | $14,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $110,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $110,011 |
| Administrative expenses professional fees incurred | 2019-03-31 | $298,479 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $1,382,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $614,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $476,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $4,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,207 |
| Administrative expenses (other) incurred | 2019-03-31 | $9,468 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $8,161 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $14,511 |
| Total non interest bearing cash at end of year | 2019-03-31 | $549,005 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $564,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $578,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,743,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,164,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,206,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,223,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,519,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,052,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,052,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $14,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-17,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,234,759 |
| Employer contributions (assets) at end of year | 2019-03-31 | $189,241 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $200,538 |
| Contract administrator fees | 2019-03-31 | $71,998 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $323,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $337,000 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-03-31 | 450250958 |
| 2018 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $352,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $424,320 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,262,880 |
| Total of all expenses incurred | 2018-03-31 | $1,474,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,085,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,214,356 |
| Value of total assets at end of year | 2018-03-31 | $6,517,698 |
| Value of total assets at beginning of year | 2018-03-31 | $5,800,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $389,443 |
| Total interest from all sources | 2018-03-31 | $1,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $68,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $68,478 |
| Administrative expenses professional fees incurred | 2018-03-31 | $310,872 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $1,085,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $476,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $556,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $27,686 |
| Administrative expenses (other) incurred | 2018-03-31 | $8,608 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $14,511 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $72,634 |
| Total non interest bearing cash at end of year | 2018-03-31 | $564,986 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $436,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $788,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,164,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,376,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,223,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,244,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,052,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $380,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $380,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-21,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,214,356 |
| Employer contributions (assets) at end of year | 2018-03-31 | $200,538 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $183,095 |
| Contract administrator fees | 2018-03-31 | $69,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $337,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $324,000 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY, & CO., LLP |
| Accountancy firm EIN | 2018-03-31 | 952648289 |
| 2017 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $424,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $317,989 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,264,736 |
| Total of all expenses incurred | 2017-03-31 | $1,786,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,422,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,186,216 |
| Value of total assets at end of year | 2017-03-31 | $5,800,903 |
| Value of total assets at beginning of year | 2017-03-31 | $5,216,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $364,198 |
| Total interest from all sources | 2017-03-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $86,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $86,760 |
| Administrative expenses professional fees incurred | 2017-03-31 | $305,248 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $1,422,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $556,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $322,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $27,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $10,355 |
| Administrative expenses (other) incurred | 2017-03-31 | $10,097 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $72,634 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $5,634 |
| Total non interest bearing cash at end of year | 2017-03-31 | $436,555 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $367,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $478,283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,376,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,898,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,244,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,953,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $380,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $393,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $393,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-8,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,186,216 |
| Employer contributions (assets) at end of year | 2017-03-31 | $183,095 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $179,446 |
| Contract administrator fees | 2017-03-31 | $48,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $324,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $302,000 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-03-31 | 952648289 |
| 2016 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-74,814 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-74,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $317,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $285,348 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,267,665 |
| Total of all expenses incurred | 2016-03-31 | $1,635,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,306,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,253,973 |
| Value of total assets at end of year | 2016-03-31 | $5,216,289 |
| Value of total assets at beginning of year | 2016-03-31 | $4,551,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $328,843 |
| Total interest from all sources | 2016-03-31 | $-2,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $90,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $90,703 |
| Administrative expenses professional fees incurred | 2016-03-31 | $255,064 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $1,306,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $322,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $328,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $10,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $16,082 |
| Administrative expenses (other) incurred | 2016-03-31 | $6,183 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $5,634 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $9,266 |
| Total non interest bearing cash at end of year | 2016-03-31 | $367,339 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $307,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $632,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,898,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,266,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,953,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,370,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $393,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,367,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,367,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $-2,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,253,973 |
| Employer contributions (assets) at end of year | 2016-03-31 | $179,446 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $176,994 |
| Contract administrator fees | 2016-03-31 | $67,355 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $302,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $260,000 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-03-31 | 300702322 |
| 2015 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $285,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $221,662 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,288,152 |
| Total of all expenses incurred | 2015-03-31 | $1,395,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,061,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,264,319 |
| Value of total assets at end of year | 2015-03-31 | $4,551,481 |
| Value of total assets at beginning of year | 2015-03-31 | $3,595,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $334,151 |
| Total interest from all sources | 2015-03-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $84,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $265,224 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $1,061,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $328,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $379,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $16,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $21,573 |
| Administrative expenses (other) incurred | 2015-03-31 | $5,296 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $9,266 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $8,089 |
| Total non interest bearing cash at end of year | 2015-03-31 | $307,510 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $420,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $892,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,266,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,373,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,370,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,367,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,467,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,467,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-61,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,264,319 |
| Employer contributions (assets) at end of year | 2015-03-31 | $176,994 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $328,647 |
| Income. Dividends from common stock | 2015-03-31 | $84,447 |
| Contract administrator fees | 2015-03-31 | $63,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $260,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $192,000 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-03-31 | 300702322 |
| 2014 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $221,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $252,263 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,437,272 |
| Total of all expenses incurred | 2014-03-31 | $1,138,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $850,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,436,909 |
| Value of total assets at end of year | 2014-03-31 | $3,595,367 |
| Value of total assets at beginning of year | 2014-03-31 | $2,327,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $288,474 |
| Total interest from all sources | 2014-03-31 | $363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $220,316 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $850,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $379,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $248,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $21,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $11,225 |
| Administrative expenses (other) incurred | 2014-03-31 | $5,397 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $8,089 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $6,038 |
| Total non interest bearing cash at end of year | 2014-03-31 | $420,116 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $293,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,298,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,373,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,074,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,467,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,617,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,617,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,436,909 |
| Employer contributions (assets) at end of year | 2014-03-31 | $328,647 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $167,487 |
| Contract administrator fees | 2014-03-31 | $62,586 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $192,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $235,000 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-03-31 | 300702322 |
| 2013 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $252,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $321,646 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,107,349 |
| Total of all expenses incurred | 2013-03-31 | $1,071,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $792,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,106,859 |
| Value of total assets at end of year | 2013-03-31 | $2,327,215 |
| Value of total assets at beginning of year | 2013-03-31 | $1,360,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $279,196 |
| Total interest from all sources | 2013-03-31 | $490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $212,374 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $792,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $248,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $208,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $11,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $427 |
| Administrative expenses (other) incurred | 2013-03-31 | $9,119 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $6,038 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $6,219 |
| Total non interest bearing cash at end of year | 2013-03-31 | $293,889 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $106,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,036,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,074,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,038,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,617,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $866,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $866,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,106,859 |
| Employer contributions (assets) at end of year | 2013-03-31 | $167,487 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $178,650 |
| Contract administrator fees | 2013-03-31 | $57,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $235,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $315,000 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-03-31 | 300702322 |
| 2012 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $321,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $291,757 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,213,215 |
| Total of all expenses incurred | 2012-03-31 | $1,276,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $983,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,212,779 |
| Value of total assets at end of year | 2012-03-31 | $1,360,524 |
| Value of total assets at beginning of year | 2012-03-31 | $393,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $292,419 |
| Total interest from all sources | 2012-03-31 | $436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $229,046 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $983,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $208,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $148,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $3,657 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,954 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $6,219 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $10,429 |
| Total non interest bearing cash at end of year | 2012-03-31 | $106,650 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $53,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $937,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,038,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $101,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $866,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $69,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $69,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,212,779 |
| Employer contributions (assets) at end of year | 2012-03-31 | $178,650 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $122,486 |
| Contract administrator fees | 2012-03-31 | $60,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $315,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $277,671 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-03-31 | 300702322 |
| 2011 : SAN FRANCISCO CULINARY, BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $291,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $276,206 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,250,777 |
| Total of all expenses incurred | 2011-03-31 | $1,411,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,106,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,250,720 |
| Value of total assets at end of year | 2011-03-31 | $393,455 |
| Value of total assets at beginning of year | 2011-03-31 | $538,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $304,722 |
| Total interest from all sources | 2011-03-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $227,754 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $1,106,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $148,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $199,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $3,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $2,909 |
| Administrative expenses (other) incurred | 2011-03-31 | $17,290 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $10,429 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $3,297 |
| Total non interest bearing cash at end of year | 2011-03-31 | $53,681 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $72,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-160,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $101,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $261,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $69,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $169,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $169,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $57 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,250,720 |
| Employer contributions (assets) at end of year | 2011-03-31 | $122,486 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $96,824 |
| Contract administrator fees | 2011-03-31 | $58,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $277,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $270,000 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-03-31 | 942723629 |
