BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-11,893,921 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-11,893,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $420,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $353,003 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,246,286 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,389,876 |
| Total of all expenses incurred | 2023-12-31 | $17,349,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,531,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,031,989 |
| Value of total assets at end of year | 2023-12-31 | $358,936,122 |
| Value of total assets at beginning of year | 2023-12-31 | $299,971,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,818,544 |
| Total interest from all sources | 2023-12-31 | $16,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,922,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,922,787 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48 |
| Administrative expenses (other) incurred | 2023-12-31 | $932,434 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47,715,502 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,904,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $58,896,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $358,515,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $299,618,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $26,596,692 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $30,853,884 |
| Investment advisory and management fees | 2023-12-31 | $630,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $228,079,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $149,221,701 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,627,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $58,358,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,328 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $24,188,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $51,022,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,101,921 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,919,625 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $10,757,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $36,031,989 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,615,508 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,436,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,531,294 |
| Contract administrator fees | 2023-12-31 | $907,706 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $420,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $353,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $101,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $158,786 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $37,592,104 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,202,228 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-11,893,921 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-11,893,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $420,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $353,003 |
| Total income from all sources (including contributions) | 2023-01-01 | $76,246,286 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,389,876 |
| Total of all expenses incurred | 2023-01-01 | $17,349,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,531,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,031,989 |
| Value of total assets at end of year | 2023-01-01 | $358,936,122 |
| Value of total assets at beginning of year | 2023-01-01 | $299,971,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,818,544 |
| Total interest from all sources | 2023-01-01 | $16,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,922,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,922,787 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $48 |
| Administrative expenses (other) incurred | 2023-01-01 | $932,434 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47,715,502 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,904,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $58,896,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $358,515,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $299,618,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $26,596,692 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $30,853,884 |
| Investment advisory and management fees | 2023-01-01 | $630,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $228,079,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $149,221,701 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,627,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $58,358,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,328 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $24,188,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $51,022,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,101,921 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,919,625 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $10,757,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $36,031,989 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,615,508 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,436,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,531,294 |
| Contract administrator fees | 2023-01-01 | $907,706 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $420,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $353,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $101,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $158,786 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $37,592,104 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,202,228 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,133,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,133,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $353,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,095,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,085 |
| Total of all expenses incurred | 2022-12-31 | $16,047,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,437,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,791,751 |
| Value of total assets at end of year | 2022-12-31 | $299,971,775 |
| Value of total assets at beginning of year | 2022-12-31 | $342,063,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,609,615 |
| Total interest from all sources | 2022-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,793,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,793,602 |
| Administrative expenses professional fees incurred | 2022-12-31 | $346,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,630 |
| Administrative expenses (other) incurred | 2022-12-31 | $833,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,904,228 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,163,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-42,143,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,618,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,761,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $30,853,884 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $658,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $149,221,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,280,393 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,358,953 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,649,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $51,022,762 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $61,885,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,471,329 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,290,925 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,774,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23,791,751 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,436,870 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,832,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,437,600 |
| Contract administrator fees | 2022-12-31 | $770,912 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $353,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $302,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $158,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $138,114 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $88,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $101,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,133,031 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,133,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $353,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $302,056 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,095,797 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,085 |
| Total of all expenses incurred | 2022-01-01 | $16,047,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,437,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,791,751 |
| Value of total assets at end of year | 2022-01-01 | $299,971,775 |
| Value of total assets at beginning of year | 2022-01-01 | $342,063,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,609,615 |
| Total interest from all sources | 2022-01-01 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,793,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,793,602 |
| Administrative expenses professional fees incurred | 2022-01-01 | $346,394 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $100,630 |
| Administrative expenses (other) incurred | 2022-01-01 | $833,619 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,904,228 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,163,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-42,143,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $299,618,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $341,761,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $30,853,884 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $658,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $149,221,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $205,280,393 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $58,358,953 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $69,649,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $51,022,762 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $61,885,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,471,329 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,290,925 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-10,774,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23,791,751 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,436,870 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,832,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,437,600 |
| Contract administrator fees | 2022-01-01 | $770,912 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $353,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $302,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $158,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $138,114 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $88,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $101,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-92,545 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-92,545 |
| Total transfer of assets to this plan | 2021-12-31 | $28,805,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $302,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,854,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $92,549 |
| Total of all expenses incurred | 2021-12-31 | $14,303,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,091,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,719,848 |
| Value of total assets at end of year | 2021-12-31 | $342,063,840 |
| Value of total assets at beginning of year | 2021-12-31 | $281,703,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,211,763 |
| Total interest from all sources | 2021-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,476,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,476,626 |
| Administrative expenses professional fees incurred | 2021-12-31 | $173,330 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
| Other income not declared elsewhere | 2021-12-31 | $1,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $756,066 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,163,893 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $972,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $31,551,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,761,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $281,404,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $734,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,280,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,035,635 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,649,879 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,313,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $293,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $293,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $61,885,783 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $53,462,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,779,466 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,336,254 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,540,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,719,848 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,832,319 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $548,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,091,714 |
| Contract administrator fees | 2021-12-31 | $548,094 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $302,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $298,582 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $138,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $77,296 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $196,682 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,133 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-83,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-83,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $233,986 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,492,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $83,870 |
| Total of all expenses incurred | 2020-12-31 | $12,579,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,556,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,411,110 |
| Value of total assets at end of year | 2020-12-31 | $281,703,268 |
| Value of total assets at beginning of year | 2020-12-31 | $255,726,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,023,584 |
| Total interest from all sources | 2020-12-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,208,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,208,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $200,154 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,095 |
| Other income not declared elsewhere | 2020-12-31 | $16,793 |
| Administrative expenses (other) incurred | 2020-12-31 | $775,426 |
| Total non interest bearing cash at end of year | 2020-12-31 | $972,571 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,858,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $25,912,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $281,404,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,492,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $567,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,035,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,641,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,313,622 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,467,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $293,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,235 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $53,462,449 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $45,369,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,435,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,246,290 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $8,172,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,411,110 |
| Employer contributions (assets) at end of year | 2020-12-31 | $548,488 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,950,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,556,065 |
| Contract administrator fees | 2020-12-31 | $480,757 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $298,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $233,986 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $77,296 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $72,439 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $162,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $78,918 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,698 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,474,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,474,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $770,698 |
| Total of all expenses incurred | 2019-12-31 | $11,859,322 |
| Total of all expenses incurred | 2019-12-31 | $11,859,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,746,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,746,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,030,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,030,828 |
| Value of total assets at end of year | 2019-12-31 | $255,726,073 |
| Value of total assets at end of year | 2019-12-31 | $255,726,073 |
| Value of total assets at beginning of year | 2019-12-31 | $207,147,251 |
| Value of total assets at beginning of year | 2019-12-31 | $207,147,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,112,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,112,816 |
| Total interest from all sources | 2019-12-31 | $9,595 |
| Total interest from all sources | 2019-12-31 | $9,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,562,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,562,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,562,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,562,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $220,246 |
| Administrative expenses professional fees incurred | 2019-12-31 | $220,246 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| Other income not declared elsewhere | 2019-12-31 | $10,257 |
| Other income not declared elsewhere | 2019-12-31 | $10,257 |
| Administrative expenses (other) incurred | 2019-12-31 | $673,104 |
| Administrative expenses (other) incurred | 2019-12-31 | $673,104 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,858,999 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,858,999 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,880,800 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,880,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $48,615,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,492,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,492,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,876,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,876,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $517,948 |
| Investment advisory and management fees | 2019-12-31 | $517,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,641,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,641,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,920,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,920,115 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,467,332 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,467,332 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,880,432 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,880,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,595 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $45,369,713 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $45,369,713 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,634,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,634,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,958,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,958,788 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,086,901 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,086,901 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,815,869 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,815,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,030,828 |
| Contributions received in cash from employer | 2019-12-31 | $24,030,828 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,595 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,755,287 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,755,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,746,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,746,506 |
| Contract administrator fees | 2019-12-31 | $701,518 |
| Contract administrator fees | 2019-12-31 | $701,518 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $233,986 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $233,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $72,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $72,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $65,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $65,919 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,082,823 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,082,823 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,312,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,312,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $270,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,118,153 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,966 |
| Total of all expenses incurred | 2018-12-31 | $11,307,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,278,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,584,658 |
| Value of total assets at end of year | 2018-12-31 | $207,147,251 |
| Value of total assets at beginning of year | 2018-12-31 | $206,281,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,028,429 |
| Total interest from all sources | 2018-12-31 | $1,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,154,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,154,574 |
| Administrative expenses professional fees incurred | 2018-12-31 | $189,194 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $938,065 |
| Other income not declared elsewhere | 2018-12-31 | $2,913 |
| Administrative expenses (other) incurred | 2018-12-31 | $632,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,880,800 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $509,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $811,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,876,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $206,065,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $516,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,920,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,043,272 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,880,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,199,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $119,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $119,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,379 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $40,634,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $45,441,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,582,283 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,384,791 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,658,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,584,658 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,755,287 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,278,718 |
| Contract administrator fees | 2018-12-31 | $689,891 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $270,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $215,615 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $65,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $30,139 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,312,830 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,308,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-49,796 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-49,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $237,335 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,531,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,601 |
| Total of all expenses incurred | 2017-12-31 | $10,764,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,845,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,175,089 |
| Value of total assets at end of year | 2017-12-31 | $206,281,480 |
| Value of total assets at beginning of year | 2017-12-31 | $184,535,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,918,367 |
| Total interest from all sources | 2017-12-31 | $523,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,857,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,857,737 |
| Administrative expenses professional fees incurred | 2017-12-31 | $166,115 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,260,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $938,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other income not declared elsewhere | 2017-12-31 | $20,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $653,474 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $215,615 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $237,335 |
| Total non interest bearing cash at end of year | 2017-12-31 | $509,688 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $941,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,767,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $206,065,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,298,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,167,042 |
| Investment advisory and management fees | 2017-12-31 | $502,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,043,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,816,380 |
| Interest earned on other investments | 2017-12-31 | $515,642 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,199,552 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,381,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $119,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,648 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $45,441,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $36,168,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,455,771 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,017,619 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,484,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,175,089 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,256 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $740,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,845,634 |
| Contract administrator fees | 2017-12-31 | $596,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $30,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $56,647 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,764,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,718,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $185,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $185,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $237,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,922,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $-185,145 |
| Total of all expenses incurred | 2016-12-31 | $9,833,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,132,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,437,125 |
| Value of total assets at end of year | 2016-12-31 | $184,535,515 |
| Value of total assets at beginning of year | 2016-12-31 | $177,569,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,701,177 |
| Total interest from all sources | 2016-12-31 | $81,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,683,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,683,856 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,260,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,247,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| Other income not declared elsewhere | 2016-12-31 | $3,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $558,488 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $237,335 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $360,177 |
| Total non interest bearing cash at end of year | 2016-12-31 | $941,603 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $419,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,089,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,298,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,208,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,167,042 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,099,004 |
| Investment advisory and management fees | 2016-12-31 | $437,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,816,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,977,206 |
| Interest earned on other investments | 2016-12-31 | $81,142 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,381,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,458,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $36,168,162 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $34,701,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,265,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,922,966 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,528,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,437,125 |
| Employer contributions (assets) at end of year | 2016-12-31 | $740,962 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $603,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,132,020 |
| Contract administrator fees | 2016-12-31 | $563,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $56,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $40,855 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,406,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,591,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,958 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,251,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $69,776 |
| Total of all expenses incurred | 2015-12-31 | $9,342,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,568,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,175,658 |
| Value of total assets at end of year | 2015-12-31 | $177,569,022 |
| Value of total assets at beginning of year | 2015-12-31 | $180,494,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,774,175 |
| Total interest from all sources | 2015-12-31 | $397,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,540,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,540,807 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,247,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,421,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
| Administrative expenses (other) incurred | 2015-12-31 | $560,103 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $360,177 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $194,958 |
| Total non interest bearing cash at end of year | 2015-12-31 | $419,081 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $285,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,090,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,208,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,299,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,099,004 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,306,678 |
| Investment advisory and management fees | 2015-12-31 | $453,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,977,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,866,681 |
| Interest earned on other investments | 2015-12-31 | $397,463 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,458,967 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,776,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $34,701,144 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $37,792,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,798,168 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $410,333 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $525,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,175,658 |
| Employer contributions (assets) at end of year | 2015-12-31 | $603,027 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $585,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,568,197 |
| Contract administrator fees | 2015-12-31 | $605,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $40,855 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $94,454 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,947,878 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,878,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,293,288 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,293,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,746,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,293,298 |
| Total of all expenses incurred | 2014-12-31 | $8,815,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,207,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,188,826 |
| Value of total assets at end of year | 2014-12-31 | $180,494,388 |
| Value of total assets at beginning of year | 2014-12-31 | $173,621,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,608,045 |
| Total interest from all sources | 2014-12-31 | $489,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,316,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,316,578 |
| Administrative expenses professional fees incurred | 2014-12-31 | $149,055 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,421,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,334,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $283,175 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $194,958 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $252,870 |
| Total non interest bearing cash at end of year | 2014-12-31 | $285,048 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $489,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,930,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,299,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,369,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,306,678 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,920,973 |
| Investment advisory and management fees | 2014-12-31 | $587,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,866,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,540,681 |
| Interest earned on other investments | 2014-12-31 | $489,767 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,776,525 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,384,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $37,792,751 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $43,987,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $144,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,565,613 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,989,518 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,326,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,188,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $585,688 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $744,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,207,639 |
| Contract administrator fees | 2014-12-31 | $588,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $94,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,103 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,494,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,201,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,381 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,557,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $124,238 |
| Total of all expenses incurred | 2013-12-31 | $8,231,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,675,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,828,070 |
| Value of total assets at end of year | 2013-12-31 | $173,621,896 |
| Value of total assets at beginning of year | 2013-12-31 | $151,256,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,555,983 |
| Total interest from all sources | 2013-12-31 | $1,580,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,511,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,511,283 |
| Administrative expenses professional fees incurred | 2013-12-31 | $115,257 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,334,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,357,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
| Administrative expenses (other) incurred | 2013-12-31 | $343,181 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $252,870 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $213,381 |
| Total non interest bearing cash at end of year | 2013-12-31 | $489,824 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $242,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $22,325,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,369,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,043,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,920,973 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,227,294 |
| Investment advisory and management fees | 2013-12-31 | $518,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,540,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,603,784 |
| Interest earned on other investments | 2013-12-31 | $1,580,570 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,384,043 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,602,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,081,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,081,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $43,987,122 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $16,917,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $144,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $261,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,088,903 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,431,902 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,001,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,828,070 |
| Employer contributions (assets) at end of year | 2013-12-31 | $744,021 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $821,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,675,813 |
| Contract administrator fees | 2013-12-31 | $579,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $140,340 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,157,702 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,033,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-407,508 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-407,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,012,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $519,993 |
| Total of all expenses incurred | 2012-12-31 | $7,542,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,248,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,928,703 |
| Value of total assets at end of year | 2012-12-31 | $151,256,410 |
| Value of total assets at beginning of year | 2012-12-31 | $135,051,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,294,287 |
| Total interest from all sources | 2012-12-31 | $35,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,617,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,617,568 |
| Administrative expenses professional fees incurred | 2012-12-31 | $114,118 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,357,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
| Other income not declared elsewhere | 2012-12-31 | $579,691 |
| Administrative expenses (other) incurred | 2012-12-31 | $236,232 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $213,381 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $478,868 |
| Total non interest bearing cash at end of year | 2012-12-31 | $242,871 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,470,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,043,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,572,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,227,294 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,032,579 |
| Investment advisory and management fees | 2012-12-31 | $399,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,603,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,413,499 |
| Interest earned on other investments | 2012-12-31 | $35,814 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,602,141 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,627,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,081,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $702,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $702,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $16,917,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $20,417,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $261,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $393,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,598,095 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,374,219 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,765,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,928,703 |
| Employer contributions (assets) at end of year | 2012-12-31 | $821,862 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $445,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,248,184 |
| Contract administrator fees | 2012-12-31 | $544,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $140,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,848 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,383,512 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,863,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-223,743 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-223,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $478,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,821,776 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,821 |
| Total of all expenses incurred | 2011-12-31 | $7,292,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,726,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,459,779 |
| Value of total assets at end of year | 2011-12-31 | $135,051,716 |
| Value of total assets at beginning of year | 2011-12-31 | $135,394,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,566,548 |
| Total interest from all sources | 2011-12-31 | $51,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,118,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,118,895 |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,002 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12 |
| Other income not declared elsewhere | 2011-12-31 | $15,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $223,873 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $478,868 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $350,859 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,104 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-471,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,572,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,043,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,032,579 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,111,658 |
| Investment advisory and management fees | 2011-12-31 | $399,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,413,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,901,081 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,608,385 |
| Interest earned on other investments | 2011-12-31 | $51,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,627,921 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,234,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $702,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $518,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $518,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $20,417,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $393,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $545,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,016,476 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,534,886 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $878,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,459,779 |
| Employer contributions (assets) at end of year | 2011-12-31 | $445,904 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $460,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,726,311 |
| Contract administrator fees | 2011-12-31 | $837,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,848 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,577,590 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,574,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,296,502 |
| Total loss/gain on sale of assets | 2010-12-31 | $-98,014 |
| Total of all expenses incurred | 2010-12-31 | $6,944,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,457,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,312,649 |
| Value of total assets at end of year | 2010-12-31 | $135,394,790 |
| Value of total assets at beginning of year | 2010-12-31 | $123,061,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,486,752 |
| Total interest from all sources | 2010-12-31 | $323,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,341,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,341,092 |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,603 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $60 |
| Other income not declared elsewhere | 2010-12-31 | $16,368 |
| Administrative expenses (other) incurred | 2010-12-31 | $232,321 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $350,859 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $369,707 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,079 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,352,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,043,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,691,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,111,658 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $399,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,901,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,285,005 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,608,385 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,134,981 |
| Interest earned on other investments | 2010-12-31 | $323,319 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,234,879 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,838,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $518,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $545,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $722,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,492,766 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,639,327 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,268,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,312,649 |
| Employer contributions (assets) at end of year | 2010-12-31 | $460,859 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $482,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,457,301 |
| Contract administrator fees | 2010-12-31 | $739,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,848 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,684,269 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,782,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
