BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO UNITE - HERE PENSION FUND
Measure | Date | Value |
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2022: SAN DIEGO UNITE - HERE PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 49,951,699 |
Acturial value of assets for funding standard account | 2022-12-31 | 46,084,870 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 47,886,571 |
Accrued liability under unit credit cost method | 2022-12-31 | 44,807,951 |
RPA 94 current liability | 2022-12-31 | 84,719,649 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,974,940 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,012,126 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,536,830 |
Current value of assets | 2022-12-31 | 49,951,699 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,448 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 35,589,722 |
Number of terminated vested participants | 2022-12-31 | 1,474 |
Current liability for terminated vested participants | 2022-12-31 | 24,853,270 |
Current liability for active participants non vested benefits | 2022-12-31 | 3,329,666 |
Current liability for active participants vested benefits | 2022-12-31 | 20,946,991 |
Total number of active articipats | 2022-12-31 | 1,419 |
Current liability for active participants | 2022-12-31 | 24,276,657 |
Total participant count with liabilities | 2022-12-31 | 4,341 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 84,719,649 |
Total employer contributions in plan year | 2022-12-31 | 2,538,804 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,007,704 |
Prior year credit balance | 2022-12-31 | 7,334,858 |
Amortization credits as of valuation date | 2022-12-31 | 1,271,551 |
Total participants, beginning-of-year | 2022-01-01 | 6,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,560 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,586 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,351 |
Total of all active and inactive participants | 2022-01-01 | 4,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 33 |
Total participants | 2022-01-01 | 4,530 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 18 |
2021: SAN DIEGO UNITE - HERE PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 44,414,488 |
Acturial value of assets for funding standard account | 2021-12-31 | 43,877,439 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 44,690,740 |
Accrued liability under unit credit cost method | 2021-12-31 | 42,575,921 |
RPA 94 current liability | 2021-12-31 | 80,119,380 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,853,434 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,901,016 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,421,933 |
Current value of assets | 2021-12-31 | 44,414,488 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,438 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 34,381,688 |
Number of terminated vested participants | 2021-12-31 | 1,348 |
Current liability for terminated vested participants | 2021-12-31 | 20,211,602 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,988,660 |
Current liability for active participants vested benefits | 2021-12-31 | 22,537,430 |
Total number of active articipats | 2021-12-31 | 1,486 |
Current liability for active participants | 2021-12-31 | 25,526,090 |
Total participant count with liabilities | 2021-12-31 | 4,272 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 80,119,380 |
Total employer contributions in plan year | 2021-12-31 | 1,526,306 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,227,418 |
Prior year credit balance | 2021-12-31 | 6,816,495 |
Amortization credits as of valuation date | 2021-12-31 | 2,024,252 |
Total participants, beginning-of-year | 2021-01-01 | 6,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,518 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,858 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,288 |
Total of all active and inactive participants | 2021-01-01 | 6,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 334 |
Total participants | 2021-01-01 | 6,998 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 605 |
Number of employers contributing to the scheme | 2021-01-01 | 19 |
2020: SAN DIEGO UNITE - HERE PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 43,391,613 |
Acturial value of assets for funding standard account | 2020-12-31 | 42,916,269 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 44,972,228 |
Accrued liability under unit credit cost method | 2020-12-31 | 41,473,326 |
RPA 94 current liability | 2020-12-31 | 73,356,105 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,739,397 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,744,471 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,266,101 |
Current value of assets | 2020-12-31 | 43,391,613 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,375 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 30,468,613 |
Number of terminated vested participants | 2020-12-31 | 1,251 |
Current liability for terminated vested participants | 2020-12-31 | 16,525,911 |
Current liability for active participants non vested benefits | 2020-12-31 | 3,064,407 |
Current liability for active participants vested benefits | 2020-12-31 | 23,297,174 |
Total number of active articipats | 2020-12-31 | 1,984 |
Current liability for active participants | 2020-12-31 | 26,361,581 |
Total participant count with liabilities | 2020-12-31 | 4,610 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 73,356,105 |
Total employer contributions in plan year | 2020-12-31 | 1,093,450 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,034,119 |
Prior year credit balance | 2020-12-31 | 6,807,349 |
Amortization credits as of valuation date | 2020-12-31 | 1,725,009 |
Total participants, beginning-of-year | 2020-01-01 | 4,831 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,849 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,540 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,442 |
Total of all active and inactive participants | 2020-01-01 | 5,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 516 |
Total participants | 2020-01-01 | 6,347 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 962 |
Number of employers contributing to the scheme | 2020-01-01 | 15 |
2019: SAN DIEGO UNITE - HERE PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 38,211,307 |
Acturial value of assets for funding standard account | 2019-12-31 | 41,903,433 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 42,607,095 |
Accrued liability under unit credit cost method | 2019-12-31 | 39,976,660 |
RPA 94 current liability | 2019-12-31 | 70,161,130 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,440,518 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,422,354 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,422,354 |
Current value of assets | 2019-12-31 | 38,211,307 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,299 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,082,749 |
Number of terminated vested participants | 2019-12-31 | 1,281 |
Current liability for terminated vested participants | 2019-12-31 | 16,549,429 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,694,435 |
Current liability for active participants vested benefits | 2019-12-31 | 22,834,517 |
Total number of active articipats | 2019-12-31 | 1,911 |
Current liability for active participants | 2019-12-31 | 25,528,952 |
Total participant count with liabilities | 2019-12-31 | 4,491 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 70,161,130 |
Total employer contributions in plan year | 2019-12-31 | 1,894,141 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,253,167 |
Prior year credit balance | 2019-12-31 | 6,048,655 |
Amortization credits as of valuation date | 2019-12-31 | 1,725,009 |
Total participants, beginning-of-year | 2019-01-01 | 5,169 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,192 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,332 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,205 |
Total of all active and inactive participants | 2019-01-01 | 4,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 102 |
Total participants | 2019-01-01 | 4,831 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 359 |
Number of employers contributing to the scheme | 2019-01-01 | 17 |
2018: SAN DIEGO UNITE - HERE PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 41,215,764 |
Acturial value of assets for funding standard account | 2018-12-31 | 41,460,988 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 41,060,292 |
Accrued liability under unit credit cost method | 2018-12-31 | 38,626,035 |
RPA 94 current liability | 2018-12-31 | 69,462,229 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,248,064 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,317,674 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,317,674 |
Current value of assets | 2018-12-31 | 41,215,764 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,264 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 27,203,380 |
Number of terminated vested participants | 2018-12-31 | 1,277 |
Current liability for terminated vested participants | 2018-12-31 | 16,617,607 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,357,346 |
Current liability for active participants vested benefits | 2018-12-31 | 23,283,896 |
Total number of active articipats | 2018-12-31 | 1,902 |
Current liability for active participants | 2018-12-31 | 25,641,242 |
Total participant count with liabilities | 2018-12-31 | 4,443 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 69,462,229 |
Total employer contributions in plan year | 2018-12-31 | 1,707,116 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,207,916 |
Prior year credit balance | 2018-12-31 | 5,455,522 |
Amortization credits as of valuation date | 2018-12-31 | 1,725,009 |
Total participants, beginning-of-year | 2018-01-01 | 5,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,119 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,420 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,229 |
Total of all active and inactive participants | 2018-01-01 | 4,768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 401 |
Total participants | 2018-01-01 | 5,169 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 342 |
Number of employers contributing to the scheme | 2018-01-01 | 17 |
2017: SAN DIEGO UNITE - HERE PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 38,468,196 |
Acturial value of assets for funding standard account | 2017-12-31 | 40,764,871 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 40,152,556 |
Accrued liability under unit credit cost method | 2017-12-31 | 38,213,034 |
RPA 94 current liability | 2017-12-31 | 66,202,902 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,955,004 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,291,383 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,291,383 |
Current value of assets | 2017-12-31 | 38,468,196 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,210 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 24,471,636 |
Number of terminated vested participants | 2017-12-31 | 1,289 |
Current liability for terminated vested participants | 2017-12-31 | 16,418,779 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,969,389 |
Current liability for active participants vested benefits | 2017-12-31 | 22,343,098 |
Total number of active articipats | 2017-12-31 | 1,633 |
Current liability for active participants | 2017-12-31 | 25,312,487 |
Total participant count with liabilities | 2017-12-31 | 4,132 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 66,202,902 |
Total employer contributions in plan year | 2017-12-31 | 1,546,278 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,056,215 |
Prior year credit balance | 2017-12-31 | 5,270,567 |
Amortization credits as of valuation date | 2017-12-31 | 1,678,552 |
Total participants, beginning-of-year | 2017-01-01 | 4,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,056 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,361 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,440 |
Total of all active and inactive participants | 2017-01-01 | 4,857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 407 |
Total participants | 2017-01-01 | 5,264 |
Number of employers contributing to the scheme | 2017-01-01 | 15 |
2016: SAN DIEGO UNITE - HERE PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 37,375,100 |
Acturial value of assets for funding standard account | 2016-12-31 | 40,499,263 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 39,540,111 |
Accrued liability under unit credit cost method | 2016-12-31 | 37,651,536 |
RPA 94 current liability | 2016-12-31 | 63,377,557 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,513,191 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,172,804 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,172,804 |
Current value of assets | 2016-12-31 | 37,375,100 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,148 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,417,929 |
Number of terminated vested participants | 2016-12-31 | 1,286 |
Current liability for terminated vested participants | 2016-12-31 | 16,628,140 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,161,948 |
Current liability for active participants vested benefits | 2016-12-31 | 21,169,540 |
Total number of active articipats | 2016-12-31 | 1,649 |
Current liability for active participants | 2016-12-31 | 24,331,488 |
Total participant count with liabilities | 2016-12-31 | 4,083 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 63,377,557 |
Total employer contributions in plan year | 2016-12-31 | 1,288,871 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 930,826 |
Prior year credit balance | 2016-12-31 | 5,178,542 |
Amortization credits as of valuation date | 2016-12-31 | 1,618,589 |
Total participants, beginning-of-year | 2016-01-01 | 4,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,836 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,317 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,325 |
Total of all active and inactive participants | 2016-01-01 | 4,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 142 |
Total participants | 2016-01-01 | 4,620 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 17 |
2015: SAN DIEGO UNITE - HERE PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 38,665,999 |
Acturial value of assets for funding standard account | 2015-12-31 | 40,226,326 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 43,222,380 |
Accrued liability under unit credit cost method | 2015-12-31 | 41,071,267 |
RPA 94 current liability | 2015-12-31 | 60,271,121 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,321,368 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,142,486 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,142,486 |
Current value of assets | 2015-12-31 | 38,665,999 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,093 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 20,656,354 |
Number of terminated vested participants | 2015-12-31 | 1,317 |
Current liability for terminated vested participants | 2015-12-31 | 16,069,877 |
Current liability for active participants non vested benefits | 2015-12-31 | 2,980,736 |
Current liability for active participants vested benefits | 2015-12-31 | 20,564,154 |
Total number of active articipats | 2015-12-31 | 1,710 |
Current liability for active participants | 2015-12-31 | 23,544,890 |
Total participant count with liabilities | 2015-12-31 | 4,120 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 60,271,121 |
Total employer contributions in plan year | 2015-12-31 | 1,227,277 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 558,505 |
Prior year credit balance | 2015-12-31 | 5,134,761 |
Amortization credits as of valuation date | 2015-12-31 | 1,112,674 |
Total participants, beginning-of-year | 2015-01-01 | 4,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,859 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,107 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,242 |
Total of all active and inactive participants | 2015-01-01 | 4,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 126 |
Total participants | 2015-01-01 | 4,334 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 14 |
2014: SAN DIEGO UNITE - HERE PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 36,572,989 |
Acturial value of assets for funding standard account | 2014-12-31 | 38,932,311 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 41,756,048 |
Accrued liability under unit credit cost method | 2014-12-31 | 39,544,337 |
RPA 94 current liability | 2014-12-31 | 57,554,324 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,389,982 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,724,707 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,724,707 |
Current value of assets | 2014-12-31 | 36,572,989 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,048 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 18,303,594 |
Number of terminated vested participants | 2014-12-31 | 1,342 |
Current liability for terminated vested participants | 2014-12-31 | 15,856,230 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,984,049 |
Current liability for active participants vested benefits | 2014-12-31 | 20,410,451 |
Total number of active articipats | 2014-12-31 | 1,721 |
Current liability for active participants | 2014-12-31 | 23,394,500 |
Total participant count with liabilities | 2014-12-31 | 4,111 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 57,554,324 |
Total employer contributions in plan year | 2014-12-31 | 1,223,839 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 603,947 |
Prior year credit balance | 2014-12-31 | 5,081,639 |
Amortization credits as of valuation date | 2014-12-31 | 1,112,674 |
Total participants, beginning-of-year | 2014-01-01 | 4,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,870 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,034 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,321 |
Total of all active and inactive participants | 2014-01-01 | 4,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
Total participants | 2014-01-01 | 4,243 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 16 |
2013: SAN DIEGO UNITE - HERE PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 33,338,070 |
Acturial value of assets for funding standard account | 2013-12-31 | 37,983,297 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 39,370,052 |
Accrued liability under unit credit cost method | 2013-12-31 | 37,547,790 |
RPA 94 current liability | 2013-12-31 | 54,987,748 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,274,507 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,728,358 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,728,358 |
Current value of assets | 2013-12-31 | 33,338,070 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,037 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 17,601,518 |
Number of terminated vested participants | 2013-12-31 | 1,399 |
Current liability for terminated vested participants | 2013-12-31 | 17,019,255 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,864,359 |
Current liability for active participants vested benefits | 2013-12-31 | 17,502,616 |
Total number of active articipats | 2013-12-31 | 1,668 |
Current liability for active participants | 2013-12-31 | 20,366,975 |
Total participant count with liabilities | 2013-12-31 | 4,104 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 54,987,748 |
Total employer contributions in plan year | 2013-12-31 | 1,151,783 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 563,526 |
Prior year credit balance | 2013-12-31 | 5,015,647 |
Amortization credits as of valuation date | 2013-12-31 | 1,078,307 |
Total participants, beginning-of-year | 2013-01-01 | 4,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,891 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,012 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,307 |
Total of all active and inactive participants | 2013-01-01 | 4,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 4,224 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 16 |
2012: SAN DIEGO UNITE - HERE PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,746 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,029 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,514 |
Total of all active and inactive participants | 2012-01-01 | 4,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 4,293 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 15 |
2011: SAN DIEGO UNITE - HERE PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,755 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,019 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,479 |
Total of all active and inactive participants | 2011-01-01 | 4,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 4,256 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 15 |
2010: SAN DIEGO UNITE - HERE PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,319 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,774 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,022 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,479 |
Total of all active and inactive participants | 2010-01-01 | 4,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 4,280 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Number of employers contributing to the scheme | 2010-01-01 | 13 |
2009: SAN DIEGO UNITE - HERE PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,819 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,020 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,476 |
Total of all active and inactive participants | 2009-01-01 | 4,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 4,319 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 14 |
Measure | Date | Value |
---|
2022 : SAN DIEGO UNITE - HERE PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-220,654 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-220,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,647 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,108,703 |
Total loss/gain on sale of assets | 2022-12-31 | $220,921 |
Total of all expenses incurred | 2022-12-31 | $3,307,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,697,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,538,804 |
Value of total assets at end of year | 2022-12-31 | $42,589,786 |
Value of total assets at beginning of year | 2022-12-31 | $49,986,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $610,146 |
Total interest from all sources | 2022-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,123 |
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 | $494,123 |
Administrative expenses professional fees incurred | 2022-12-31 | $140,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,588,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,402,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $282,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $194,496 |
Other income not declared elsewhere | 2022-12-31 | $-882,507 |
Administrative expenses (other) incurred | 2022-12-31 | $207,295 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $54,539 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $34,647 |
Total non interest bearing cash at end of year | 2022-12-31 | $903,341 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $329,186 |
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 | $-7,416,452 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,535,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,951,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,418,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,953,685 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,997,260 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,628,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,814,308 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,445,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $2,538,804 |
Employer contributions (assets) at end of year | 2022-12-31 | $243,003 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $321,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,697,603 |
Contract administrator fees | 2022-12-31 | $208,680 |
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 | $6,162,315 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,941,394 |
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 |
2021 : SAN DIEGO UNITE - HERE PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-207,402 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-207,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,276 |
Total income from all sources (including contributions) | 2021-12-31 | $8,834,621 |
Total loss/gain on sale of assets | 2021-12-31 | $207,389 |
Total of all expenses incurred | 2021-12-31 | $3,297,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,685,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,526,306 |
Value of total assets at end of year | 2021-12-31 | $49,986,346 |
Value of total assets at beginning of year | 2021-12-31 | $44,468,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $611,696 |
Total interest from all sources | 2021-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,172,183 |
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 | $1,172,183 |
Administrative expenses professional fees incurred | 2021-12-31 | $133,538 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,402,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,267,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,495 |
Other income not declared elsewhere | 2021-12-31 | $2,065,651 |
Administrative expenses (other) incurred | 2021-12-31 | $204,533 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,647 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $54,276 |
Total non interest bearing cash at end of year | 2021-12-31 | $329,186 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $288,263 |
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 | $5,537,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,951,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,414,488 |
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 | $64,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,953,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,503,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,628,051 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,012,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $501,290 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,569,195 |
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 | $1,526,306 |
Employer contributions (assets) at end of year | 2021-12-31 | $321,532 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $128,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,685,714 |
Contract administrator fees | 2021-12-31 | $208,680 |
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 | $3,814,222 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,606,833 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,743,103 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,743,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,600 |
Total income from all sources (including contributions) | 2020-12-31 | $4,217,975 |
Total loss/gain on sale of assets | 2020-12-31 | $1,743,960 |
Total of all expenses incurred | 2020-12-31 | $3,195,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,556,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,093,450 |
Value of total assets at end of year | 2020-12-31 | $44,468,764 |
Value of total assets at beginning of year | 2020-12-31 | $43,431,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $638,582 |
Total interest from all sources | 2020-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $483,976 |
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 | $483,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $117,059 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,267,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,766,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $174,647 |
Other income not declared elsewhere | 2020-12-31 | $-1,023,736 |
Administrative expenses (other) incurred | 2020-12-31 | $220,383 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $54,276 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,600 |
Total non interest bearing cash at end of year | 2020-12-31 | $288,263 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $646,832 |
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 | $1,022,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,414,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,391,613 |
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 | $92,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,503,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,760,618 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,012,902 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,759,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,789,664 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,873,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,093,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $128,092 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $194,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,556,518 |
Contract administrator fees | 2020-12-31 | $208,774 |
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 | $16,981,947 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,237,987 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,419,381 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,419,381 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,419,381 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,419,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,074 |
Total income from all sources (including contributions) | 2019-12-31 | $8,230,927 |
Total income from all sources (including contributions) | 2019-12-31 | $8,230,927 |
Total loss/gain on sale of assets | 2019-12-31 | $3,418,901 |
Total loss/gain on sale of assets | 2019-12-31 | $3,418,901 |
Total of all expenses incurred | 2019-12-31 | $3,050,621 |
Total of all expenses incurred | 2019-12-31 | $3,050,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,422,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,422,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,894,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,894,141 |
Value of total assets at end of year | 2019-12-31 | $43,431,213 |
Value of total assets at end of year | 2019-12-31 | $43,431,213 |
Value of total assets at beginning of year | 2019-12-31 | $38,258,381 |
Value of total assets at beginning of year | 2019-12-31 | $38,258,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $628,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $628,267 |
Total interest from all sources | 2019-12-31 | $112 |
Total interest from all sources | 2019-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $733,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $733,990 |
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 | $733,990 |
Administrative expenses professional fees incurred | 2019-12-31 | $115,292 |
Administrative expenses professional fees incurred | 2019-12-31 | $115,292 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,766,739 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,766,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,075,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,075,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,980 |
Other income not declared elsewhere | 2019-12-31 | $590,472 |
Other income not declared elsewhere | 2019-12-31 | $590,472 |
Administrative expenses (other) incurred | 2019-12-31 | $208,688 |
Administrative expenses (other) incurred | 2019-12-31 | $208,688 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,600 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,600 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,074 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,074 |
Total non interest bearing cash at end of year | 2019-12-31 | $646,832 |
Total non interest bearing cash at end of year | 2019-12-31 | $646,832 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $305,846 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $305,846 |
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 | $5,180,306 |
Value of net income/loss | 2019-12-31 | $5,180,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,391,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,391,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,211,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,211,307 |
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 | $92,279 |
Investment advisory and management fees | 2019-12-31 | $92,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,760,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,760,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,660,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,660,692 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,759,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,759,670 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,325,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,325,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $569,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $569,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,038,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,038,718 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,973,974 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,973,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,894,141 |
Contributions received in cash from employer | 2019-12-31 | $1,894,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $194,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $194,551 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $148,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $148,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,422,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,422,354 |
Contract administrator fees | 2019-12-31 | $212,008 |
Contract administrator fees | 2019-12-31 | $212,008 |
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 | $15,290,359 |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,290,359 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,871,458 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,871,458 |
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 |
2018 : SAN DIEGO UNITE - HERE PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $64,725 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $64,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,986 |
Total income from all sources (including contributions) | 2018-12-31 | $-65,548 |
Total loss/gain on sale of assets | 2018-12-31 | $-26,829 |
Total of all expenses incurred | 2018-12-31 | $2,938,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,317,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,707,116 |
Value of total assets at end of year | 2018-12-31 | $38,258,381 |
Value of total assets at beginning of year | 2018-12-31 | $41,298,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $621,235 |
Total interest from all sources | 2018-12-31 | $7,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $689,751 |
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 | $689,751 |
Administrative expenses professional fees incurred | 2018-12-31 | $133,530 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,075,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,850,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $198,171 |
Other income not declared elsewhere | 2018-12-31 | $-184,215 |
Administrative expenses (other) incurred | 2018-12-31 | $173,460 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,074 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $82,986 |
Total non interest bearing cash at end of year | 2018-12-31 | $305,846 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $353,245 |
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 | $-3,004,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,211,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,215,764 |
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 | $111,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,660,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,927,351 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,325,459 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,809,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $569,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,636,187 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-687,444 |
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 | $1,707,116 |
Employer contributions (assets) at end of year | 2018-12-31 | $148,088 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $153,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,317,674 |
Contract administrator fees | 2018-12-31 | $203,103 |
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 | $20,960,503 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,987,332 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,273,997 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,273,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,438 |
Total income from all sources (including contributions) | 2017-12-31 | $5,727,723 |
Total loss/gain on sale of assets | 2017-12-31 | $3,298,258 |
Total of all expenses incurred | 2017-12-31 | $2,980,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,291,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,546,278 |
Value of total assets at end of year | 2017-12-31 | $41,298,750 |
Value of total assets at beginning of year | 2017-12-31 | $38,497,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $688,772 |
Total interest from all sources | 2017-12-31 | $192,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $549,926 |
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 | $541,706 |
Administrative expenses professional fees incurred | 2017-12-31 | $130,373 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $184,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 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 | $4,850,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,262,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $198,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $196,530 |
Other income not declared elsewhere | 2017-12-31 | $3,418,827 |
Administrative expenses (other) incurred | 2017-12-31 | $169,091 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $82,986 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,438 |
Total non interest bearing cash at end of year | 2017-12-31 | $353,245 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $518,254 |
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 | $2,747,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,215,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,468,196 |
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 |
Investment advisory and management fees | 2017-12-31 | $192,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,927,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $89,633 |
Income. Interest from corporate debt instruments | 2017-12-31 | $98,359 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,809,568 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,843,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,191 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,436,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-287,779 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $284,027 |
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 | $1,546,278 |
Employer contributions (assets) at end of year | 2017-12-31 | $153,259 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $104,095 |
Income. Dividends from preferred stock | 2017-12-31 | $8,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,291,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,855,745 |
Contract administrator fees | 2017-12-31 | $197,184 |
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 | $87,564,519 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,266,261 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,845 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,095 |
Total income from all sources (including contributions) | 2016-12-31 | $3,875,741 |
Total loss/gain on sale of assets | 2016-12-31 | $39,711 |
Total of all expenses incurred | 2016-12-31 | $2,782,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,172,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,871 |
Value of total assets at end of year | 2016-12-31 | $38,497,634 |
Value of total assets at beginning of year | 2016-12-31 | $37,716,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $609,841 |
Total interest from all sources | 2016-12-31 | $252,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $109,779 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $184,187 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $472,355 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 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 | $22,262,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,051,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $196,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $187,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,602 |
Other income not declared elsewhere | 2016-12-31 | $1,882,523 |
Administrative expenses (other) incurred | 2016-12-31 | $165,945 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,438 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,493 |
Total non interest bearing cash at end of year | 2016-12-31 | $518,254 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $221,588 |
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 | $1,093,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,468,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,375,100 |
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 |
Investment advisory and management fees | 2016-12-31 | $142,672 |
Income. Interest from US Government securities | 2016-12-31 | $121,563 |
Income. Interest from corporate debt instruments | 2016-12-31 | $130,526 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,843,421 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,402,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $426,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $426,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $663 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,436,115 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,540,726 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $440,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,288,871 |
Employer contributions (assets) at end of year | 2016-12-31 | $104,095 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $94,714 |
Income. Dividends from common stock | 2016-12-31 | $22,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,172,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,855,745 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,318,622 |
Contract administrator fees | 2016-12-31 | $191,445 |
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 | $8,386,538 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,346,827 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-902,440 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-902,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $341,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,756 |
Total income from all sources (including contributions) | 2015-12-31 | $1,557,052 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,442 |
Total of all expenses incurred | 2015-12-31 | $2,847,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,142,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,227,277 |
Value of total assets at end of year | 2015-12-31 | $37,716,195 |
Value of total assets at beginning of year | 2015-12-31 | $38,717,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $705,465 |
Total interest from all sources | 2015-12-31 | $271,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $160,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $472,355 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $533,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $21,051,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,505,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $187,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $192,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $117,138 |
Administrative expenses (other) incurred | 2015-12-31 | $154,832 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,493 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,756 |
Total non interest bearing cash at end of year | 2015-12-31 | $221,588 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $239,620 |
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 | $-1,290,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,375,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,665,999 |
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 |
Investment advisory and management fees | 2015-12-31 | $202,497 |
Income. Interest from US Government securities | 2015-12-31 | $126,925 |
Income. Interest from corporate debt instruments | 2015-12-31 | $144,403 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,402,823 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,726,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $426,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $309,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $309,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,540,726 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,046,530 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $676,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,227,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $94,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $94,351 |
Income. Dividends from common stock | 2015-12-31 | $172,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,142,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,318,622 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,520,341 |
Contract administrator fees | 2015-12-31 | $187,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,549,973 |
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 | $9,536,733 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,542,175 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $970,982 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $970,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,752 |
Total income from all sources (including contributions) | 2014-12-31 | $4,406,659 |
Total loss/gain on sale of assets | 2014-12-31 | $126,158 |
Total of all expenses incurred | 2014-12-31 | $2,313,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,724,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,223,839 |
Value of total assets at end of year | 2014-12-31 | $38,717,755 |
Value of total assets at beginning of year | 2014-12-31 | $36,623,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $588,942 |
Total interest from all sources | 2014-12-31 | $262,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $86,775 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $533,814 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $548,225 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $13,505,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,126,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $192,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $190,287 |
Other income not declared elsewhere | 2014-12-31 | $1,044,217 |
Administrative expenses (other) incurred | 2014-12-31 | $102,049 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,756 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,752 |
Total non interest bearing cash at end of year | 2014-12-31 | $239,620 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $121,911 |
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 | $2,093,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,665,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,572,989 |
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 |
Investment advisory and management fees | 2014-12-31 | $218,318 |
Income. Interest from US Government securities | 2014-12-31 | $145,522 |
Income. Interest from corporate debt instruments | 2014-12-31 | $116,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,726,203 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,219,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $309,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,106,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,106,604 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,046,530 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,571,068 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $506,886 |
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 | $1,223,839 |
Employer contributions (assets) at end of year | 2014-12-31 | $94,351 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,837 |
Income. Dividends from common stock | 2014-12-31 | $272,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,724,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,520,341 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,303,052 |
Contract administrator fees | 2014-12-31 | $181,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,549,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,285,886 |
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 | $12,041,657 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,915,499 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,468,444 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,468,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,197 |
Total income from all sources (including contributions) | 2013-12-31 | $5,619,185 |
Total loss/gain on sale of assets | 2013-12-31 | $286,887 |
Total of all expenses incurred | 2013-12-31 | $2,384,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,728,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,151,783 |
Value of total assets at end of year | 2013-12-31 | $36,623,741 |
Value of total assets at beginning of year | 2013-12-31 | $33,364,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $655,908 |
Total interest from all sources | 2013-12-31 | $254,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $101,876 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $548,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $529,379 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $5,126,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,907,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $190,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,971 |
Other income not declared elsewhere | 2013-12-31 | $482,282 |
Administrative expenses (other) incurred | 2013-12-31 | $137,041 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,752 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,197 |
Total non interest bearing cash at end of year | 2013-12-31 | $121,911 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $371,466 |
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 | $3,234,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,572,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,338,070 |
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 |
Investment advisory and management fees | 2013-12-31 | $212,449 |
Income. Interest from US Government securities | 2013-12-31 | $138,741 |
Income. Interest from corporate debt instruments | 2013-12-31 | $115,794 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,219,317 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,359,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,106,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $305,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $305,584 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,571,068 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,516,230 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $636,772 |
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 | $1,151,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,837 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,364 |
Income. Dividends from common stock | 2013-12-31 | $338,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,728,358 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,303,052 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,762,796 |
Contract administrator fees | 2013-12-31 | $204,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,285,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,433,055 |
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 | $15,836,193 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,549,306 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $964,037 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $964,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,213 |
Total income from all sources (including contributions) | 2012-12-31 | $3,742,922 |
Total loss/gain on sale of assets | 2012-12-31 | $231,611 |
Total of all expenses incurred | 2012-12-31 | $2,297,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,640,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,055,875 |
Value of total assets at end of year | 2012-12-31 | $33,364,267 |
Value of total assets at beginning of year | 2012-12-31 | $31,917,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $656,423 |
Total interest from all sources | 2012-12-31 | $313,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $328,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $126,510 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $529,379 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $360,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $3,907,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,648,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $201,804 |
Other income not declared elsewhere | 2012-12-31 | $316,158 |
Administrative expenses (other) incurred | 2012-12-31 | $125,031 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,197 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,213 |
Total non interest bearing cash at end of year | 2012-12-31 | $371,466 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $208,475 |
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 | $1,445,709 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,338,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,892,361 |
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 |
Investment advisory and management fees | 2012-12-31 | $196,799 |
Income. Interest from US Government securities | 2012-12-31 | $166,365 |
Income. Interest from corporate debt instruments | 2012-12-31 | $147,111 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,359,219 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,826,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $305,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $289,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $289,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,516,230 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,609,661 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $533,098 |
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 | $1,055,875 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,364 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $93,674 |
Income. Dividends from common stock | 2012-12-31 | $328,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,640,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,762,796 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,793,015 |
Contract administrator fees | 2012-12-31 | $208,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,433,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,887,096 |
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 | Yes |
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 | $12,401,868 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,170,257 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $218,233 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $218,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,994 |
Total income from all sources (including contributions) | 2011-12-31 | $2,602,339 |
Total loss/gain on sale of assets | 2011-12-31 | $33,249 |
Total of all expenses incurred | 2011-12-31 | $2,085,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,499,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,064,117 |
Value of total assets at end of year | 2011-12-31 | $31,917,574 |
Value of total assets at beginning of year | 2011-12-31 | $31,420,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $586,708 |
Total interest from all sources | 2011-12-31 | $371,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $82,054 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $360,008 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $319,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,648,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,835,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $201,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $204,981 |
Other income not declared elsewhere | 2011-12-31 | $-130,338 |
Administrative expenses (other) incurred | 2011-12-31 | $104,567 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,213 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,994 |
Total non interest bearing cash at end of year | 2011-12-31 | $208,475 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $219,288 |
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 | $516,358 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,892,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,376,003 |
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 |
Investment advisory and management fees | 2011-12-31 | $193,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,542 |
Income. Interest from US Government securities | 2011-12-31 | $197,404 |
Income. Interest from corporate debt instruments | 2011-12-31 | $174,469 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,826,121 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,055,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $289,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $394,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $394,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,609,661 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,652,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,845 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $770,248 |
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 | $1,064,117 |
Employer contributions (assets) at end of year | 2011-12-31 | $93,674 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $93,065 |
Income. Dividends from common stock | 2011-12-31 | $298,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,499,273 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,793,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,896,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $408,099 |
Contract administrator fees | 2011-12-31 | $207,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,887,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,296,654 |
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 | $13,851,491 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,818,242 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,285,905 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,285,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,776 |
Total income from all sources (including contributions) | 2010-12-31 | $4,248,902 |
Total loss/gain on sale of assets | 2010-12-31 | $186,374 |
Total of all expenses incurred | 2010-12-31 | $2,010,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,423,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $995,176 |
Value of total assets at end of year | 2010-12-31 | $31,420,997 |
Value of total assets at beginning of year | 2010-12-31 | $29,203,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $586,718 |
Total interest from all sources | 2010-12-31 | $404,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $242,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $61,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $319,405 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,835,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,334,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $204,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $192,923 |
Other income not declared elsewhere | 2010-12-31 | $435,743 |
Administrative expenses (other) incurred | 2010-12-31 | $133,498 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,994 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $65,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $219,288 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $190,743 |
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 | $2,238,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,376,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,137,633 |
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 |
Investment advisory and management fees | 2010-12-31 | $184,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $142,336 |
Income. Interest from US Government securities | 2010-12-31 | $236,060 |
Income. Interest from corporate debt instruments | 2010-12-31 | $167,526 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,055,873 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,338,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $394,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $759,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $759,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,043 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,652,800 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,584,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-18,439 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $716,953 |
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 | $995,176 |
Employer contributions (assets) at end of year | 2010-12-31 | $93,065 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,941 |
Income. Dividends from common stock | 2010-12-31 | $242,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,423,814 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,896,241 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,167,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $408,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $207,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,296,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,411,080 |
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 | $12,440,040 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,253,666 |
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 : SAN DIEGO UNITE - HERE PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |