UNITE HERE LONG BEACH & ORANGE CTY RETIR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND
401k plan membership statisitcs for UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2021: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 0 |
| Total of all active and inactive participants | 2021-05-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 0 |
| Number of participants with account balances | 2021-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Number of employers contributing to the scheme | 2021-05-01 | 0 |
| Current value of assets | 2021-04-30 | 23,693,300 |
| Acturial value of assets for funding standard account | 2021-04-30 | 25,207,213 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 25,504,956 |
| Accrued liability under unit credit cost method | 2021-04-30 | 25,504,956 |
| RPA 94 current liability | 2021-04-30 | 46,240,426 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,279,803 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 1,054,431 |
| Expected plan disbursements for the plan year | 2021-04-30 | 1,051,316 |
| Current value of assets | 2021-04-30 | 23,693,300 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 590 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 8,457,380 |
| Number of terminated vested participants | 2021-04-30 | 1,101 |
| Current liability for terminated vested participants | 2021-04-30 | 12,219,545 |
| Current liability for active participants non vested benefits | 2021-04-30 | 421,140 |
| Current liability for active participants vested benefits | 2021-04-30 | 25,142,361 |
| Total number of active articipats | 2021-04-30 | 1,256 |
| Current liability for active participants | 2021-04-30 | 25,563,501 |
| Total participant count with liabilities | 2021-04-30 | 2,947 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 46,240,426 |
| Total employer contributions in plan year | 2021-04-30 | 328,301 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 909,000 |
| Prior year credit balance | 2021-04-30 | 2,580,365 |
| Amortization credits as of valuation date | 2021-04-30 | 1,015,567 |
| 2020: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 2,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 0 |
| Total of all active and inactive participants | 2020-05-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
| Total participants | 2020-05-01 | 0 |
| Number of participants with account balances | 2020-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Number of employers contributing to the scheme | 2020-05-01 | 0 |
| Current value of assets | 2020-04-30 | 24,385,229 |
| Acturial value of assets for funding standard account | 2020-04-30 | 24,621,786 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 27,386,825 |
| Accrued liability under unit credit cost method | 2020-04-30 | 24,569,155 |
| RPA 94 current liability | 2020-04-30 | 42,713,555 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,168,306 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 1,009,314 |
| Expected plan disbursements for the plan year | 2020-04-30 | 1,005,898 |
| Current value of assets | 2020-04-30 | 24,385,229 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 554 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 7,368,400 |
| Number of terminated vested participants | 2020-04-30 | 1,201 |
| Current liability for terminated vested participants | 2020-04-30 | 13,416,608 |
| Current liability for active participants non vested benefits | 2020-04-30 | 269,985 |
| Current liability for active participants vested benefits | 2020-04-30 | 21,658,562 |
| Total number of active articipats | 2020-04-30 | 1,202 |
| Current liability for active participants | 2020-04-30 | 21,928,547 |
| Total participant count with liabilities | 2020-04-30 | 2,957 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 42,713,555 |
| Total employer contributions in plan year | 2020-04-30 | 845,178 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 535,550 |
| Prior year credit balance | 2020-04-30 | 2,789,230 |
| Amortization credits as of valuation date | 2020-04-30 | 612,904 |
| 2019: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 2,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 1,202 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 1,201 |
| Total of all active and inactive participants | 2019-05-01 | 2,957 |
| Total participants | 2019-05-01 | 2,957 |
| Number of employers contributing to the scheme | 2019-05-01 | 12 |
| Current value of assets | 2019-04-30 | 23,164,881 |
| Acturial value of assets for funding standard account | 2019-04-30 | 23,739,096 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 24,625,246 |
| Accrued liability under unit credit cost method | 2019-04-30 | 22,354,708 |
| RPA 94 current liability | 2019-04-30 | 42,526,421 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,243,304 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 888,127 |
| Expected plan disbursements for the plan year | 2019-04-30 | 885,025 |
| Current value of assets | 2019-04-30 | 23,164,881 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 507 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 6,204,194 |
| Number of terminated vested participants | 2019-04-30 | 1,235 |
| Current liability for terminated vested participants | 2019-04-30 | 13,965,885 |
| Current liability for active participants non vested benefits | 2019-04-30 | 385,493 |
| Current liability for active participants vested benefits | 2019-04-30 | 21,970,849 |
| Total number of active articipats | 2019-04-30 | 1,189 |
| Current liability for active participants | 2019-04-30 | 22,356,342 |
| Total participant count with liabilities | 2019-04-30 | 2,931 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 42,526,421 |
| Total employer contributions in plan year | 2019-04-30 | 670,809 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 557,794 |
| Prior year credit balance | 2019-04-30 | 2,954,095 |
| Amortization credits as of valuation date | 2019-04-30 | 849,216 |
| 2018: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 2,930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 1,202 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 1,201 |
| Total of all active and inactive participants | 2018-05-01 | 2,957 |
| Total participants | 2018-05-01 | 2,957 |
| Number of employers contributing to the scheme | 2018-05-01 | 12 |
| Current value of assets | 2018-04-30 | 22,047,976 |
| Acturial value of assets for funding standard account | 2018-04-30 | 22,964,458 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 25,752,305 |
| Accrued liability under unit credit cost method | 2018-04-30 | 21,049,916 |
| RPA 94 current liability | 2018-04-30 | 38,502,423 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,225,740 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 807,442 |
| Expected plan disbursements for the plan year | 2018-04-30 | 806,161 |
| Current value of assets | 2018-04-30 | 22,047,976 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 476 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 5,173,418 |
| Number of terminated vested participants | 2018-04-30 | 1,227 |
| Current liability for terminated vested participants | 2018-04-30 | 12,658,380 |
| Current liability for active participants non vested benefits | 2018-04-30 | 444,992 |
| Current liability for active participants vested benefits | 2018-04-30 | 20,225,633 |
| Total number of active articipats | 2018-04-30 | 1,272 |
| Current liability for active participants | 2018-04-30 | 20,670,625 |
| Total participant count with liabilities | 2018-04-30 | 2,975 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 38,502,423 |
| Total employer contributions in plan year | 2018-04-30 | 665,371 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 313,450 |
| Prior year credit balance | 2018-04-30 | 3,137,461 |
| Amortization credits as of valuation date | 2018-04-30 | 603,346 |
| 2017: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 2,975 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 1,189 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 1,234 |
| Total of all active and inactive participants | 2017-05-01 | 2,920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 10 |
| Total participants | 2017-05-01 | 2,930 |
| Number of employers contributing to the scheme | 2017-05-01 | 12 |
| Current value of assets | 2017-04-30 | 20,607,166 |
| Acturial value of assets for funding standard account | 2017-04-30 | 22,190,238 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 25,093,435 |
| Accrued liability under unit credit cost method | 2017-04-30 | 20,494,366 |
| RPA 94 current liability | 2017-04-30 | 37,271,712 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,238,353 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 873,613 |
| Expected plan disbursements for the plan year | 2017-04-30 | 875,107 |
| Current value of assets | 2017-04-30 | 20,607,166 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 469 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 4,671,211 |
| Number of terminated vested participants | 2017-04-30 | 1,107 |
| Current liability for terminated vested participants | 2017-04-30 | 9,373,067 |
| Current liability for active participants non vested benefits | 2017-04-30 | 594,806 |
| Current liability for active participants vested benefits | 2017-04-30 | 22,632,628 |
| Total number of active articipats | 2017-04-30 | 1,463 |
| Current liability for active participants | 2017-04-30 | 23,227,434 |
| Total participant count with liabilities | 2017-04-30 | 3,039 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 37,271,712 |
| Total employer contributions in plan year | 2017-04-30 | 588,115 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 314,893 |
| Prior year credit balance | 2017-04-30 | 3,442,925 |
| Amortization credits as of valuation date | 2017-04-30 | 567,211 |
| 2016: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 3,039 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 1,272 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 1,227 |
| Total of all active and inactive participants | 2016-05-01 | 2,975 |
| Total participants | 2016-05-01 | 2,975 |
| Number of employers contributing to the scheme | 2016-05-01 | 12 |
| Current value of assets | 2016-04-30 | 20,855,808 |
| Acturial value of assets for funding standard account | 2016-04-30 | 21,535,059 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 23,473,729 |
| Accrued liability under unit credit cost method | 2016-04-30 | 19,199,037 |
| RPA 94 current liability | 2016-04-30 | 34,518,914 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,271,440 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 782,890 |
| Expected plan disbursements for the plan year | 2016-04-30 | 781,525 |
| Current value of assets | 2016-04-30 | 20,855,808 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 461 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 4,301,965 |
| Number of terminated vested participants | 2016-04-30 | 1,092 |
| Current liability for terminated vested participants | 2016-04-30 | 8,863,577 |
| Current liability for active participants non vested benefits | 2016-04-30 | 977,918 |
| Current liability for active participants vested benefits | 2016-04-30 | 20,375,454 |
| Total number of active articipats | 2016-04-30 | 1,508 |
| Current liability for active participants | 2016-04-30 | 21,353,372 |
| Total participant count with liabilities | 2016-04-30 | 3,061 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 34,518,914 |
| Total employer contributions in plan year | 2016-04-30 | 619,625 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 340,658 |
| Prior year credit balance | 2016-04-30 | 3,662,458 |
| Amortization credits as of valuation date | 2016-04-30 | 567,211 |
| 2015: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 3,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 1,463 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 469 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 1,107 |
| Total of all active and inactive participants | 2015-05-01 | 3,039 |
| Total participants | 2015-05-01 | 3,039 |
| Number of employers contributing to the scheme | 2015-05-01 | 12 |
| Current value of assets | 2015-04-30 | 19,900,661 |
| Acturial value of assets for funding standard account | 2015-04-30 | 20,528,197 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 22,469,078 |
| Accrued liability under unit credit cost method | 2015-04-30 | 18,028,130 |
| RPA 94 current liability | 2015-04-30 | 31,428,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,309,814 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 742,686 |
| Expected plan disbursements for the plan year | 2015-04-30 | 742,686 |
| Current value of assets | 2015-04-30 | 19,900,661 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 462 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 4,007,519 |
| Number of terminated vested participants | 2015-04-30 | 1,059 |
| Current liability for terminated vested participants | 2015-04-30 | 7,744,135 |
| Current liability for active participants non vested benefits | 2015-04-30 | 1,001,090 |
| Current liability for active participants vested benefits | 2015-04-30 | 18,675,899 |
| Total number of active articipats | 2015-04-30 | 1,607 |
| Current liability for active participants | 2015-04-30 | 19,676,989 |
| Total participant count with liabilities | 2015-04-30 | 3,128 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 31,428,643 |
| Total employer contributions in plan year | 2015-04-30 | 577,789 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 382,184 |
| Prior year credit balance | 2015-04-30 | 3,852,614 |
| Amortization credits as of valuation date | 2015-04-30 | 659,048 |
| 2014: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 3,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 1,508 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 461 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 1,092 |
| Total of all active and inactive participants | 2014-05-01 | 3,061 |
| Total participants | 2014-05-01 | 3,061 |
| Number of employers contributing to the scheme | 2014-05-01 | 12 |
| Current value of assets | 2014-04-30 | 18,191,847 |
| Acturial value of assets for funding standard account | 2014-04-30 | 19,157,278 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 21,264,370 |
| Accrued liability under unit credit cost method | 2014-04-30 | 17,049,330 |
| RPA 94 current liability | 2014-04-30 | 28,794,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,182,853 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 715,923 |
| Expected plan disbursements for the plan year | 2014-04-30 | 715,923 |
| Current value of assets | 2014-04-30 | 18,191,847 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 469 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 3,788,881 |
| Number of terminated vested participants | 2014-04-30 | 1,158 |
| Current liability for terminated vested participants | 2014-04-30 | 8,523,367 |
| Current liability for active participants non vested benefits | 2014-04-30 | 842,767 |
| Current liability for active participants vested benefits | 2014-04-30 | 15,639,459 |
| Total number of active articipats | 2014-04-30 | 1,624 |
| Current liability for active participants | 2014-04-30 | 16,482,226 |
| Total participant count with liabilities | 2014-04-30 | 3,251 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 28,794,474 |
| Total employer contributions in plan year | 2014-04-30 | 609,995 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 365,018 |
| Prior year credit balance | 2014-04-30 | 3,953,643 |
| Amortization credits as of valuation date | 2014-04-30 | 638,886 |
| 2013: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 3,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 1,607 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 462 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 1,059 |
| Total of all active and inactive participants | 2013-05-01 | 3,128 |
| Total participants | 2013-05-01 | 3,128 |
| Number of employers contributing to the scheme | 2013-05-01 | 12 |
| 2012: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 3,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 1,624 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 469 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 1,158 |
| Total of all active and inactive participants | 2012-05-01 | 3,251 |
| Total participants | 2012-05-01 | 3,251 |
| Number of employers contributing to the scheme | 2012-05-01 | 13 |
| 2011: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 3,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 1,556 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 1,170 |
| Total of all active and inactive participants | 2011-05-01 | 3,182 |
| Total participants | 2011-05-01 | 3,182 |
| Number of employers contributing to the scheme | 2011-05-01 | 12 |
| 2010: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 3,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 1,565 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 1,226 |
| Total of all active and inactive participants | 2010-05-01 | 3,251 |
| Total participants | 2010-05-01 | 3,251 |
| Number of employers contributing to the scheme | 2010-05-01 | 12 |
| 2009: UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 3,150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 1,545 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 1,125 |
| Total of all active and inactive participants | 2009-05-01 | 3,134 |
| Total participants | 2009-05-01 | 3,134 |
| Number of employers contributing to the scheme | 2009-05-01 | 13 |
| Measure | Date | Value |
|---|
| 2022 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-04-30 | $28,757,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $75,598 |
| Total income from all sources (including contributions) | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $0 |
| Value of total assets at beginning of year | 2022-04-30 | $28,833,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total plan assets at end of year | 2022-04-30 | $0 |
| Total plan assets at beginning of year | 2022-04-30 | $0 |
| Value of fidelity bond covering the plan | 2022-04-30 | $1,045,000 |
| Net plan assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,045,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,922 |
| Other income not declared elsewhere | 2022-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $75,598 |
| Total non interest bearing cash at end of year | 2022-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $8,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $28,757,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $28,796,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $28,796,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $0 |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $25,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-467,184 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-467,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $75,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $310,911 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,458,088 |
| Total loss/gain on sale of assets | 2021-04-30 | $6,075,465 |
| Total of all expenses incurred | 2021-04-30 | $1,393,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $877,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $328,301 |
| Value of total assets at end of year | 2021-04-30 | $28,833,262 |
| Value of total assets at beginning of year | 2021-04-30 | $24,004,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $516,589 |
| Total interest from all sources | 2021-04-30 | $78,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $442,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $122,700 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,045,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $19,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $226,965 |
| Administrative expenses (other) incurred | 2021-04-30 | $125,549 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $75,598 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $83,946 |
| Total non interest bearing cash at end of year | 2021-04-30 | $8,996 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $75,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $5,064,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $28,757,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $23,693,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $124,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $14,884,731 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $78,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $28,796,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $641,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $641,945 |
| Asset value of US Government securities at end of year | 2021-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,668,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $328,301 |
| Employer contributions (assets) at end of year | 2021-04-30 | $25,488 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $25,485 |
| Income. Dividends from common stock | 2021-04-30 | $442,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $877,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,204,053 |
| Contract administrator fees | 2021-04-30 | $143,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $5,484,020 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $85,957,032 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $79,881,567 |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-695,919 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-695,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $310,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $50,756 |
| Total income from all sources (including contributions) | 2020-04-30 | $692,891 |
| Total loss/gain on sale of assets | 2020-04-30 | $-49,002 |
| Total of all expenses incurred | 2020-04-30 | $1,384,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $891,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $845,178 |
| Value of total assets at end of year | 2020-04-30 | $24,004,212 |
| Value of total assets at beginning of year | 2020-04-30 | $24,435,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $492,960 |
| Total interest from all sources | 2020-04-30 | $71,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $592,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $179,795 |
| Administrative expenses professional fees incurred | 2020-04-30 | $88,226 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $19,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $19,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $55,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $226,965 |
| Other income not declared elsewhere | 2020-04-30 | $340 |
| Administrative expenses (other) incurred | 2020-04-30 | $125,489 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $83,946 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $50,756 |
| Total non interest bearing cash at end of year | 2020-04-30 | $75,866 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $122,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-691,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $23,693,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $24,385,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $135,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $14,884,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $15,236,732 |
| Income. Interest from US Government securities | 2020-04-30 | $25,369 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $34,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $641,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $423,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $423,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $11,628 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,668,987 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,212,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-217,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $845,178 |
| Employer contributions (assets) at end of year | 2020-04-30 | $25,485 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $49,298 |
| Income. Dividends from common stock | 2020-04-30 | $412,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $891,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,204,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,291,696 |
| Contract administrator fees | 2020-04-30 | $143,656 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $5,484,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $6,044,137 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,265,719 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,314,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-04-30 | 450250958 |
| 2019 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $195,230 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $195,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $50,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $28,812 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,442,118 |
| Total loss/gain on sale of assets | 2019-04-30 | $88,240 |
| Total of all expenses incurred | 2019-04-30 | $1,221,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $770,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $671,220 |
| Value of total assets at end of year | 2019-04-30 | $24,435,985 |
| Value of total assets at beginning of year | 2019-04-30 | $23,193,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $450,782 |
| Total interest from all sources | 2019-04-30 | $64,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $578,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $410,798 |
| Administrative expenses professional fees incurred | 2019-04-30 | $73,024 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,045,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $55,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $75,366 |
| Other income not declared elsewhere | 2019-04-30 | $416 |
| Administrative expenses (other) incurred | 2019-04-30 | $107,352 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $50,756 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $28,812 |
| Total non interest bearing cash at end of year | 2019-04-30 | $197,172 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,220,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $24,385,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $23,164,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $126,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $15,236,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $15,835,770 |
| Income. Interest from US Government securities | 2019-04-30 | $17,409 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $37,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $349,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $491,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $491,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $9,117 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,212,233 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $696,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $844,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $671,220 |
| Employer contributions (assets) at end of year | 2019-04-30 | $49,298 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $57,305 |
| Income. Dividends from preferred stock | 2019-04-30 | $167,327 |
| Income. Dividends from common stock | 2019-04-30 | $410,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $770,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,291,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,361,501 |
| Contract administrator fees | 2019-04-30 | $143,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $6,044,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $4,674,888 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $4,947,656 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $4,859,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-04-30 | 450250958 |
| 2018 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,110,667 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,110,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $28,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $63,879 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,151,902 |
| Total loss/gain on sale of assets | 2018-04-30 | $2,983,350 |
| Total of all expenses incurred | 2018-04-30 | $1,034,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $594,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $665,371 |
| Value of total assets at end of year | 2018-04-30 | $23,193,693 |
| Value of total assets at beginning of year | 2018-04-30 | $22,111,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $440,275 |
| Total interest from all sources | 2018-04-30 | $242,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $300,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $137,794 |
| Administrative expenses professional fees incurred | 2018-04-30 | $71,164 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $36,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $39,868 |
| Administrative expenses (other) incurred | 2018-04-30 | $107,370 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $28,812 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $63,879 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,116,905 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $23,164,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $22,047,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $118,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $15,835,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $4,479,346 |
| Income. Interest from US Government securities | 2018-04-30 | $36,709 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $194,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $491,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $761,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $761,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $11,767 |
| Asset value of US Government securities at end of year | 2018-04-30 | $696,321 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,649,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,070,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $665,371 |
| Employer contributions (assets) at end of year | 2018-04-30 | $57,305 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $56,768 |
| Income. Dividends from common stock | 2018-04-30 | $163,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $594,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,361,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $4,187,151 |
| Contract administrator fees | 2018-04-30 | $143,656 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $4,674,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $8,873,464 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $38,614 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $63,732 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $35,117,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $32,134,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2018-04-30 | 952556670 |
| 2017 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,130,153 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,130,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $63,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $58,007 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,454,533 |
| Total loss/gain on sale of assets | 2017-04-30 | $272,171 |
| Total of all expenses incurred | 2017-04-30 | $1,013,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $583,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $588,115 |
| Value of total assets at end of year | 2017-04-30 | $22,111,855 |
| Value of total assets at beginning of year | 2017-04-30 | $20,665,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $429,970 |
| Total interest from all sources | 2017-04-30 | $228,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $230,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $81,749 |
| Administrative expenses professional fees incurred | 2017-04-30 | $75,856 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $39,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $38,308 |
| Other income not declared elsewhere | 2017-04-30 | $1,950 |
| Administrative expenses (other) incurred | 2017-04-30 | $108,646 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $63,879 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $58,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,440,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $22,047,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,607,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $101,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $4,479,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $3,906,893 |
| Income. Interest from US Government securities | 2017-04-30 | $81,821 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $146,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $761,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,094,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,094,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $336 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,649,554 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $3,875,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $3,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $588,115 |
| Employer contributions (assets) at end of year | 2017-04-30 | $56,768 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $53,735 |
| Income. Dividends from common stock | 2017-04-30 | $148,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $583,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $4,187,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $3,834,603 |
| Contract administrator fees | 2017-04-30 | $143,656 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $8,873,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $7,805,335 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $63,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $57,060 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $9,558,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $9,285,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2017-04-30 | 952556670 |
| 2016 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-115,730 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-115,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $58,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $45,180 |
| Total income from all sources (including contributions) | 2016-04-30 | $671,263 |
| Total loss/gain on sale of assets | 2016-04-30 | $19,047 |
| Total of all expenses incurred | 2016-04-30 | $919,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $513,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $619,625 |
| Value of total assets at end of year | 2016-04-30 | $20,665,173 |
| Value of total assets at beginning of year | 2016-04-30 | $20,900,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $406,787 |
| Total interest from all sources | 2016-04-30 | $226,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $187,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $74,249 |
| Administrative expenses professional fees incurred | 2016-04-30 | $59,481 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $38,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $30,973 |
| Administrative expenses (other) incurred | 2016-04-30 | $105,699 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $58,007 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $45,180 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-248,642 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $20,607,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $20,855,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $97,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $3,906,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $4,429,471 |
| Income. Interest from US Government securities | 2016-04-30 | $82,113 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $143,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,094,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $710,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $710,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $115 |
| Asset value of US Government securities at end of year | 2016-04-30 | $3,875,145 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $4,285,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-265,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $619,625 |
| Employer contributions (assets) at end of year | 2016-04-30 | $53,735 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $45,923 |
| Income. Dividends from common stock | 2016-04-30 | $113,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $513,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $3,834,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $3,446,193 |
| Contract administrator fees | 2016-04-30 | $143,656 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $7,805,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,895,346 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $57,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $56,872 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $6,553,670 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $6,534,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2016-04-30 | 952556670 |
| 2015 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $693,761 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $693,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $45,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $36,064 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,851,916 |
| Total loss/gain on sale of assets | 2015-04-30 | $120,106 |
| Total of all expenses incurred | 2015-04-30 | $896,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $527,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $577,789 |
| Value of total assets at end of year | 2015-04-30 | $20,900,988 |
| Value of total assets at beginning of year | 2015-04-30 | $19,936,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $368,973 |
| Total interest from all sources | 2015-04-30 | $199,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $270,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $90,011 |
| Administrative expenses professional fees incurred | 2015-04-30 | $62,136 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $30,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $37,152 |
| Administrative expenses (other) incurred | 2015-04-30 | $68,908 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $45,180 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $36,064 |
| Total non interest bearing cash at end of year | 2015-04-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $955,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $20,855,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $19,900,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $96,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,429,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,259,981 |
| Income. Interest from US Government securities | 2015-04-30 | $75,297 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $123,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $710,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $725,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $725,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $95 |
| Asset value of US Government securities at end of year | 2015-04-30 | $4,285,300 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,851,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-9,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $577,789 |
| Employer contributions (assets) at end of year | 2015-04-30 | $45,923 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $51,355 |
| Income. Dividends from common stock | 2015-04-30 | $180,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $527,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $3,446,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,901,277 |
| Contract administrator fees | 2015-04-30 | $141,912 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,895,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $8,054,938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $56,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $55,166 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $5,829,317 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $5,709,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2015-04-30 | 952556670 |
| 2014 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-470,455 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-470,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $36,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $77,377 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,542,193 |
| Total loss/gain on sale of assets | 2014-04-30 | $1,973,381 |
| Total of all expenses incurred | 2014-04-30 | $833,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $487,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $609,995 |
| Value of total assets at end of year | 2014-04-30 | $19,936,725 |
| Value of total assets at beginning of year | 2014-04-30 | $18,269,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $345,463 |
| Total interest from all sources | 2014-04-30 | $217,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $212,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $54,567 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $37,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $38,827 |
| Administrative expenses (other) incurred | 2014-04-30 | $63,818 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $36,064 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $77,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,708,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $19,900,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $18,191,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $89,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,259,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,476,684 |
| Income. Interest from US Government securities | 2014-04-30 | $94,186 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $122,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $725,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $435,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $435,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $61 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,851,372 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,058,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $609,995 |
| Employer contributions (assets) at end of year | 2014-04-30 | $51,355 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $48,735 |
| Income. Dividends from common stock | 2014-04-30 | $212,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $487,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,901,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,533,909 |
| Contract administrator fees | 2014-04-30 | $137,779 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $8,054,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $9,624,594 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $55,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $52,697 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $19,991,550 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $18,018,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-04-30 | 952556670 |
| 2013 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $948,182 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $948,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $77,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $27,271 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,906,430 |
| Total loss/gain on sale of assets | 2013-04-30 | $500,047 |
| Total of all expenses incurred | 2013-04-30 | $771,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $453,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $981,127 |
| Value of total assets at end of year | 2013-04-30 | $18,269,224 |
| Value of total assets at beginning of year | 2013-04-30 | $16,083,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $317,373 |
| Total interest from all sources | 2013-04-30 | $255,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $221,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $52,131 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $38,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $41,141 |
| Administrative expenses (other) incurred | 2013-04-30 | $49,157 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $77,377 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $27,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,135,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $18,191,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $16,056,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $81,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,476,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $651,088 |
| Income. Interest from US Government securities | 2013-04-30 | $98,908 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $156,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $435,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $93,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $93,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $90 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,058,258 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $3,456,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $981,127 |
| Employer contributions (assets) at end of year | 2013-04-30 | $48,735 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $81,833 |
| Income. Dividends from common stock | 2013-04-30 | $221,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $453,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,533,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $3,224,092 |
| Contract administrator fees | 2013-04-30 | $134,424 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $9,624,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,491,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $52,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $44,126 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,104,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $6,604,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2013-04-30 | 952556670 |
| 2012 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-341,446 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-341,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $27,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $27,279 |
| Total income from all sources (including contributions) | 2012-04-30 | $798,424 |
| Total loss/gain on sale of assets | 2012-04-30 | $115,437 |
| Total of all expenses incurred | 2012-04-30 | $750,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $439,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $581,501 |
| Value of total assets at end of year | 2012-04-30 | $16,083,929 |
| Value of total assets at beginning of year | 2012-04-30 | $16,035,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $310,814 |
| Total interest from all sources | 2012-04-30 | $258,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $184,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $51,123 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $41,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $41,736 |
| Administrative expenses (other) incurred | 2012-04-30 | $51,824 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $27,271 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $27,279 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $15,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $48,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $16,056,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $16,008,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $76,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $651,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $683,004 |
| Income. Interest from US Government securities | 2012-04-30 | $109,359 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $148,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $93,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,244,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,244,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $216 |
| Asset value of US Government securities at end of year | 2012-04-30 | $3,456,761 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,431,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $581,501 |
| Employer contributions (assets) at end of year | 2012-04-30 | $81,833 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $69,561 |
| Income. Dividends from common stock | 2012-04-30 | $184,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $439,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $3,224,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,654,140 |
| Contract administrator fees | 2012-04-30 | $131,147 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,491,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $8,853,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $44,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $42,882 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $7,360,851 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $7,245,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2012-04-30 | 952556670 |
| 2011 : UNITE HERE LONG BEACH & ORANGE COUNTY RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,085,907 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,085,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $27,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $78,566 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,318,985 |
| Total loss/gain on sale of assets | 2011-04-30 | $257,268 |
| Total of all expenses incurred | 2011-04-30 | $653,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $343,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $542,091 |
| Value of total assets at end of year | 2011-04-30 | $16,035,560 |
| Value of total assets at beginning of year | 2011-04-30 | $14,421,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $310,743 |
| Total interest from all sources | 2011-04-30 | $258,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $175,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $54,554 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $12,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $41,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $47,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $51,296 |
| Other income not declared elsewhere | 2011-04-30 | $28 |
| Administrative expenses (other) incurred | 2011-04-30 | $54,558 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $27,279 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $27,270 |
| Total non interest bearing cash at end of year | 2011-04-30 | $15,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,665,056 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $16,008,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,343,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $73,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $683,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $558,684 |
| Income. Interest from US Government securities | 2011-04-30 | $107,154 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $150,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,244,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $191,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $191,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $423 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,431,607 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,141,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $542,091 |
| Employer contributions (assets) at end of year | 2011-04-30 | $69,561 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $41,049 |
| Income. Dividends from common stock | 2011-04-30 | $175,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $343,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,654,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,959,611 |
| Contract administrator fees | 2011-04-30 | $127,637 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $8,853,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $7,469,977 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $42,882 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,583,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,326,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2011-04-30 | 952556670 |
