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SAN DIEGO UNITE - HERE PENSION FUND 401k Plan overview

Plan NameSAN DIEGO UNITE - HERE PENSION FUND
Plan identification number 001

SAN DIEGO UNITE - HERE PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE PENSION has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE PENSION
Employer identification number (EIN):956254718
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN DIEGO UNITE - HERE PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MILLER KAPLAN ARASE LLP
0012016-01-01MILLER KAPLAN ARASE LLP
0012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-10-17
0012014-01-01SANDY S GARCIA SANDY S GARCIA2015-10-15
0012013-01-01SANDY S GARCIA SANDY S GARCIA2014-10-14
0012012-01-01SANDY S. GARCIA SANDY S. GARCIA2013-10-10
0012011-01-01SONYA CASALNUOVO
0012010-01-01SONYA CASALNUOVO
0012009-01-01SONYA CASALNUOVO

Plan Statistics for SAN DIEGO UNITE - HERE PENSION FUND

401k plan membership statisitcs for SAN DIEGO UNITE - HERE PENSION FUND

Measure Date Value
2022: SAN DIEGO UNITE - HERE PENSION FUND 2022 401k membership
Current value of assets2022-12-3149,951,699
Acturial value of assets for funding standard account2022-12-3146,084,870
Accrued liability for plan using immediate gains methods2022-12-3147,886,571
Accrued liability under unit credit cost method2022-12-3144,807,951
RPA 94 current liability2022-12-3184,719,649
Expected increase in current liability due to benefits accruing during the plan year2022-12-314,974,940
Expected release from RPA 94 current liability for plan year2022-12-313,012,126
Expected plan disbursements for the plan year2022-12-313,536,830
Current value of assets2022-12-3149,951,699
Number of retired participants and beneficiaries receiving payment2022-12-311,448
Current liability for retired participants and beneficiaries receiving payment2022-12-3135,589,722
Number of terminated vested participants2022-12-311,474
Current liability for terminated vested participants2022-12-3124,853,270
Current liability for active participants non vested benefits2022-12-313,329,666
Current liability for active participants vested benefits2022-12-3120,946,991
Total number of active articipats2022-12-311,419
Current liability for active participants2022-12-3124,276,657
Total participant count with liabilities2022-12-314,341
Total current liabilitoes for participants with libailities2022-12-3184,719,649
Total employer contributions in plan year2022-12-312,538,804
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-312,007,704
Prior year credit balance2022-12-317,334,858
Amortization credits as of valuation date2022-12-311,271,551
Total participants, beginning-of-year2022-01-016,998
Total number of active participants reported on line 7a of the Form 55002022-01-011,560
Number of retired or separated participants receiving benefits2022-01-011,586
Number of other retired or separated participants entitled to future benefits2022-01-011,351
Total of all active and inactive participants2022-01-014,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0133
Total participants2022-01-014,530
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0118
2021: SAN DIEGO UNITE - HERE PENSION FUND 2021 401k membership
Current value of assets2021-12-3144,414,488
Acturial value of assets for funding standard account2021-12-3143,877,439
Accrued liability for plan using immediate gains methods2021-12-3144,690,740
Accrued liability under unit credit cost method2021-12-3142,575,921
RPA 94 current liability2021-12-3180,119,380
Expected increase in current liability due to benefits accruing during the plan year2021-12-312,853,434
Expected release from RPA 94 current liability for plan year2021-12-312,901,016
Expected plan disbursements for the plan year2021-12-313,421,933
Current value of assets2021-12-3144,414,488
Number of retired participants and beneficiaries receiving payment2021-12-311,438
Current liability for retired participants and beneficiaries receiving payment2021-12-3134,381,688
Number of terminated vested participants2021-12-311,348
Current liability for terminated vested participants2021-12-3120,211,602
Current liability for active participants non vested benefits2021-12-312,988,660
Current liability for active participants vested benefits2021-12-3122,537,430
Total number of active articipats2021-12-311,486
Current liability for active participants2021-12-3125,526,090
Total participant count with liabilities2021-12-314,272
Total current liabilitoes for participants with libailities2021-12-3180,119,380
Total employer contributions in plan year2021-12-311,526,306
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,227,418
Prior year credit balance2021-12-316,816,495
Amortization credits as of valuation date2021-12-312,024,252
Total participants, beginning-of-year2021-01-016,663
Total number of active participants reported on line 7a of the Form 55002021-01-013,518
Number of retired or separated participants receiving benefits2021-01-011,858
Number of other retired or separated participants entitled to future benefits2021-01-011,288
Total of all active and inactive participants2021-01-016,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01334
Total participants2021-01-016,998
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01605
Number of employers contributing to the scheme2021-01-0119
2020: SAN DIEGO UNITE - HERE PENSION FUND 2020 401k membership
Current value of assets2020-12-3143,391,613
Acturial value of assets for funding standard account2020-12-3142,916,269
Accrued liability for plan using immediate gains methods2020-12-3144,972,228
Accrued liability under unit credit cost method2020-12-3141,473,326
RPA 94 current liability2020-12-3173,356,105
Expected increase in current liability due to benefits accruing during the plan year2020-12-311,739,397
Expected release from RPA 94 current liability for plan year2020-12-312,744,471
Expected plan disbursements for the plan year2020-12-313,266,101
Current value of assets2020-12-3143,391,613
Number of retired participants and beneficiaries receiving payment2020-12-311,375
Current liability for retired participants and beneficiaries receiving payment2020-12-3130,468,613
Number of terminated vested participants2020-12-311,251
Current liability for terminated vested participants2020-12-3116,525,911
Current liability for active participants non vested benefits2020-12-313,064,407
Current liability for active participants vested benefits2020-12-3123,297,174
Total number of active articipats2020-12-311,984
Current liability for active participants2020-12-3126,361,581
Total participant count with liabilities2020-12-314,610
Total current liabilitoes for participants with libailities2020-12-3173,356,105
Total employer contributions in plan year2020-12-311,093,450
Employer’s normal cost for plan year as of valuation date2020-12-311,034,119
Prior year credit balance2020-12-316,807,349
Amortization credits as of valuation date2020-12-311,725,009
Total participants, beginning-of-year2020-01-014,831
Total number of active participants reported on line 7a of the Form 55002020-01-012,849
Number of retired or separated participants receiving benefits2020-01-011,540
Number of other retired or separated participants entitled to future benefits2020-01-011,442
Total of all active and inactive participants2020-01-015,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01516
Total participants2020-01-016,347
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01962
Number of employers contributing to the scheme2020-01-0115
2019: SAN DIEGO UNITE - HERE PENSION FUND 2019 401k membership
Current value of assets2019-12-3138,211,307
Acturial value of assets for funding standard account2019-12-3141,903,433
Accrued liability for plan using immediate gains methods2019-12-3142,607,095
Accrued liability under unit credit cost method2019-12-3139,976,660
RPA 94 current liability2019-12-3170,161,130
Expected increase in current liability due to benefits accruing during the plan year2019-12-312,440,518
Expected release from RPA 94 current liability for plan year2019-12-312,422,354
Expected plan disbursements for the plan year2019-12-312,422,354
Current value of assets2019-12-3138,211,307
Number of retired participants and beneficiaries receiving payment2019-12-311,299
Current liability for retired participants and beneficiaries receiving payment2019-12-3128,082,749
Number of terminated vested participants2019-12-311,281
Current liability for terminated vested participants2019-12-3116,549,429
Current liability for active participants non vested benefits2019-12-312,694,435
Current liability for active participants vested benefits2019-12-3122,834,517
Total number of active articipats2019-12-311,911
Current liability for active participants2019-12-3125,528,952
Total participant count with liabilities2019-12-314,491
Total current liabilitoes for participants with libailities2019-12-3170,161,130
Total employer contributions in plan year2019-12-311,894,141
Employer’s normal cost for plan year as of valuation date2019-12-311,253,167
Prior year credit balance2019-12-316,048,655
Amortization credits as of valuation date2019-12-311,725,009
Total participants, beginning-of-year2019-01-015,169
Total number of active participants reported on line 7a of the Form 55002019-01-012,192
Number of retired or separated participants receiving benefits2019-01-011,332
Number of other retired or separated participants entitled to future benefits2019-01-011,205
Total of all active and inactive participants2019-01-014,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01102
Total participants2019-01-014,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01359
Number of employers contributing to the scheme2019-01-0117
2018: SAN DIEGO UNITE - HERE PENSION FUND 2018 401k membership
Current value of assets2018-12-3141,215,764
Acturial value of assets for funding standard account2018-12-3141,460,988
Accrued liability for plan using immediate gains methods2018-12-3141,060,292
Accrued liability under unit credit cost method2018-12-3138,626,035
RPA 94 current liability2018-12-3169,462,229
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,248,064
Expected release from RPA 94 current liability for plan year2018-12-312,317,674
Expected plan disbursements for the plan year2018-12-312,317,674
Current value of assets2018-12-3141,215,764
Number of retired participants and beneficiaries receiving payment2018-12-311,264
Current liability for retired participants and beneficiaries receiving payment2018-12-3127,203,380
Number of terminated vested participants2018-12-311,277
Current liability for terminated vested participants2018-12-3116,617,607
Current liability for active participants non vested benefits2018-12-312,357,346
Current liability for active participants vested benefits2018-12-3123,283,896
Total number of active articipats2018-12-311,902
Current liability for active participants2018-12-3125,641,242
Total participant count with liabilities2018-12-314,443
Total current liabilitoes for participants with libailities2018-12-3169,462,229
Total employer contributions in plan year2018-12-311,707,116
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,207,916
Prior year credit balance2018-12-315,455,522
Amortization credits as of valuation date2018-12-311,725,009
Total participants, beginning-of-year2018-01-015,264
Total number of active participants reported on line 7a of the Form 55002018-01-012,119
Number of retired or separated participants receiving benefits2018-01-011,420
Number of other retired or separated participants entitled to future benefits2018-01-011,229
Total of all active and inactive participants2018-01-014,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01401
Total participants2018-01-015,169
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01342
Number of employers contributing to the scheme2018-01-0117
2017: SAN DIEGO UNITE - HERE PENSION FUND 2017 401k membership
Current value of assets2017-12-3138,468,196
Acturial value of assets for funding standard account2017-12-3140,764,871
Accrued liability for plan using immediate gains methods2017-12-3140,152,556
Accrued liability under unit credit cost method2017-12-3138,213,034
RPA 94 current liability2017-12-3166,202,902
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,955,004
Expected release from RPA 94 current liability for plan year2017-12-312,291,383
Expected plan disbursements for the plan year2017-12-312,291,383
Current value of assets2017-12-3138,468,196
Number of retired participants and beneficiaries receiving payment2017-12-311,210
Current liability for retired participants and beneficiaries receiving payment2017-12-3124,471,636
Number of terminated vested participants2017-12-311,289
Current liability for terminated vested participants2017-12-3116,418,779
Current liability for active participants non vested benefits2017-12-312,969,389
Current liability for active participants vested benefits2017-12-3122,343,098
Total number of active articipats2017-12-311,633
Current liability for active participants2017-12-3125,312,487
Total participant count with liabilities2017-12-314,132
Total current liabilitoes for participants with libailities2017-12-3166,202,902
Total employer contributions in plan year2017-12-311,546,278
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,056,215
Prior year credit balance2017-12-315,270,567
Amortization credits as of valuation date2017-12-311,678,552
Total participants, beginning-of-year2017-01-014,620
Total number of active participants reported on line 7a of the Form 55002017-01-012,056
Number of retired or separated participants receiving benefits2017-01-011,361
Number of other retired or separated participants entitled to future benefits2017-01-011,440
Total of all active and inactive participants2017-01-014,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01407
Total participants2017-01-015,264
Number of employers contributing to the scheme2017-01-0115
2016: SAN DIEGO UNITE - HERE PENSION FUND 2016 401k membership
Current value of assets2016-12-3137,375,100
Acturial value of assets for funding standard account2016-12-3140,499,263
Accrued liability for plan using immediate gains methods2016-12-3139,540,111
Accrued liability under unit credit cost method2016-12-3137,651,536
RPA 94 current liability2016-12-3163,377,557
Expected increase in current liability due to benefits accruing during the plan year2016-12-311,513,191
Expected release from RPA 94 current liability for plan year2016-12-312,172,804
Expected plan disbursements for the plan year2016-12-312,172,804
Current value of assets2016-12-3137,375,100
Number of retired participants and beneficiaries receiving payment2016-12-311,148
Current liability for retired participants and beneficiaries receiving payment2016-12-3122,417,929
Number of terminated vested participants2016-12-311,286
Current liability for terminated vested participants2016-12-3116,628,140
Current liability for active participants non vested benefits2016-12-313,161,948
Current liability for active participants vested benefits2016-12-3121,169,540
Total number of active articipats2016-12-311,649
Current liability for active participants2016-12-3124,331,488
Total participant count with liabilities2016-12-314,083
Total current liabilitoes for participants with libailities2016-12-3163,377,557
Total employer contributions in plan year2016-12-311,288,871
Employer’s normal cost for plan year as of valuation date2016-12-31930,826
Prior year credit balance2016-12-315,178,542
Amortization credits as of valuation date2016-12-311,618,589
Total participants, beginning-of-year2016-01-014,334
Total number of active participants reported on line 7a of the Form 55002016-01-011,836
Number of retired or separated participants receiving benefits2016-01-011,317
Number of other retired or separated participants entitled to future benefits2016-01-011,325
Total of all active and inactive participants2016-01-014,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01142
Total participants2016-01-014,620
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0117
2015: SAN DIEGO UNITE - HERE PENSION FUND 2015 401k membership
Current value of assets2015-12-3138,665,999
Acturial value of assets for funding standard account2015-12-3140,226,326
Accrued liability for plan using immediate gains methods2015-12-3143,222,380
Accrued liability under unit credit cost method2015-12-3141,071,267
RPA 94 current liability2015-12-3160,271,121
Expected increase in current liability due to benefits accruing during the plan year2015-12-311,321,368
Expected release from RPA 94 current liability for plan year2015-12-312,142,486
Expected plan disbursements for the plan year2015-12-312,142,486
Current value of assets2015-12-3138,665,999
Number of retired participants and beneficiaries receiving payment2015-12-311,093
Current liability for retired participants and beneficiaries receiving payment2015-12-3120,656,354
Number of terminated vested participants2015-12-311,317
Current liability for terminated vested participants2015-12-3116,069,877
Current liability for active participants non vested benefits2015-12-312,980,736
Current liability for active participants vested benefits2015-12-3120,564,154
Total number of active articipats2015-12-311,710
Current liability for active participants2015-12-3123,544,890
Total participant count with liabilities2015-12-314,120
Total current liabilitoes for participants with libailities2015-12-3160,271,121
Total employer contributions in plan year2015-12-311,227,277
Employer’s normal cost for plan year as of valuation date2015-12-31558,505
Prior year credit balance2015-12-315,134,761
Amortization credits as of valuation date2015-12-311,112,674
Total participants, beginning-of-year2015-01-014,243
Total number of active participants reported on line 7a of the Form 55002015-01-011,859
Number of retired or separated participants receiving benefits2015-01-011,107
Number of other retired or separated participants entitled to future benefits2015-01-011,242
Total of all active and inactive participants2015-01-014,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01126
Total participants2015-01-014,334
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0114
2014: SAN DIEGO UNITE - HERE PENSION FUND 2014 401k membership
Current value of assets2014-12-3136,572,989
Acturial value of assets for funding standard account2014-12-3138,932,311
Accrued liability for plan using immediate gains methods2014-12-3141,756,048
Accrued liability under unit credit cost method2014-12-3139,544,337
RPA 94 current liability2014-12-3157,554,324
Expected increase in current liability due to benefits accruing during the plan year2014-12-311,389,982
Expected release from RPA 94 current liability for plan year2014-12-311,724,707
Expected plan disbursements for the plan year2014-12-311,724,707
Current value of assets2014-12-3136,572,989
Number of retired participants and beneficiaries receiving payment2014-12-311,048
Current liability for retired participants and beneficiaries receiving payment2014-12-3118,303,594
Number of terminated vested participants2014-12-311,342
Current liability for terminated vested participants2014-12-3115,856,230
Current liability for active participants non vested benefits2014-12-312,984,049
Current liability for active participants vested benefits2014-12-3120,410,451
Total number of active articipats2014-12-311,721
Current liability for active participants2014-12-3123,394,500
Total participant count with liabilities2014-12-314,111
Total current liabilitoes for participants with libailities2014-12-3157,554,324
Total employer contributions in plan year2014-12-311,223,839
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31603,947
Prior year credit balance2014-12-315,081,639
Amortization credits as of valuation date2014-12-311,112,674
Total participants, beginning-of-year2014-01-014,224
Total number of active participants reported on line 7a of the Form 55002014-01-011,870
Number of retired or separated participants receiving benefits2014-01-011,034
Number of other retired or separated participants entitled to future benefits2014-01-011,321
Total of all active and inactive participants2014-01-014,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-014,243
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0116
2013: SAN DIEGO UNITE - HERE PENSION FUND 2013 401k membership
Current value of assets2013-12-3133,338,070
Acturial value of assets for funding standard account2013-12-3137,983,297
Accrued liability for plan using immediate gains methods2013-12-3139,370,052
Accrued liability under unit credit cost method2013-12-3137,547,790
RPA 94 current liability2013-12-3154,987,748
Expected increase in current liability due to benefits accruing during the plan year2013-12-311,274,507
Expected release from RPA 94 current liability for plan year2013-12-311,728,358
Expected plan disbursements for the plan year2013-12-311,728,358
Current value of assets2013-12-3133,338,070
Number of retired participants and beneficiaries receiving payment2013-12-311,037
Current liability for retired participants and beneficiaries receiving payment2013-12-3117,601,518
Number of terminated vested participants2013-12-311,399
Current liability for terminated vested participants2013-12-3117,019,255
Current liability for active participants non vested benefits2013-12-312,864,359
Current liability for active participants vested benefits2013-12-3117,502,616
Total number of active articipats2013-12-311,668
Current liability for active participants2013-12-3120,366,975
Total participant count with liabilities2013-12-314,104
Total current liabilitoes for participants with libailities2013-12-3154,987,748
Total employer contributions in plan year2013-12-311,151,783
Employer’s normal cost for plan year as of valuation date2013-12-31563,526
Prior year credit balance2013-12-315,015,647
Amortization credits as of valuation date2013-12-311,078,307
Total participants, beginning-of-year2013-01-014,293
Total number of active participants reported on line 7a of the Form 55002013-01-011,891
Number of retired or separated participants receiving benefits2013-01-011,012
Number of other retired or separated participants entitled to future benefits2013-01-011,307
Total of all active and inactive participants2013-01-014,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-014,224
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0116
2012: SAN DIEGO UNITE - HERE PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,256
Total number of active participants reported on line 7a of the Form 55002012-01-011,746
Number of retired or separated participants receiving benefits2012-01-011,029
Number of other retired or separated participants entitled to future benefits2012-01-011,514
Total of all active and inactive participants2012-01-014,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-014,293
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0115
2011: SAN DIEGO UNITE - HERE PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,280
Total number of active participants reported on line 7a of the Form 55002011-01-011,755
Number of retired or separated participants receiving benefits2011-01-011,019
Number of other retired or separated participants entitled to future benefits2011-01-011,479
Total of all active and inactive participants2011-01-014,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-014,256
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0115
2010: SAN DIEGO UNITE - HERE PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-014,319
Total number of active participants reported on line 7a of the Form 55002010-01-011,774
Number of retired or separated participants receiving benefits2010-01-011,022
Number of other retired or separated participants entitled to future benefits2010-01-011,479
Total of all active and inactive participants2010-01-014,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-014,280
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0113
2009: SAN DIEGO UNITE - HERE PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,039
Total number of active participants reported on line 7a of the Form 55002009-01-011,819
Number of retired or separated participants receiving benefits2009-01-011,020
Number of other retired or separated participants entitled to future benefits2009-01-011,476
Total of all active and inactive participants2009-01-014,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-014,319
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0114

Financial Data on SAN DIEGO UNITE - HERE PENSION FUND

Measure Date Value
2022 : SAN DIEGO UNITE - HERE PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-220,654
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$220,921
Total of all expenses incurred2022-12-31$3,307,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$42,589,786
Value of total assets at beginning of year2022-12-31$49,986,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$610,146
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$494,123
Administrative expenses professional fees incurred2022-12-31$140,325
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,588,171
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,402,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$282,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$194,496
Other income not declared elsewhere2022-12-31$-882,507
Administrative expenses (other) incurred2022-12-31$207,295
Liabilities. Value of operating payables at end of year2022-12-31$54,539
Liabilities. Value of operating payables at beginning of year2022-12-31$34,647
Total non interest bearing cash at end of year2022-12-31$903,341
Total non interest bearing cash at beginning of year2022-12-31$329,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,418,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,953,685
Value of interest in common/collective trusts at end of year2022-12-31$14,997,260
Value of interest in common/collective trusts at beginning of year2022-12-31$17,628,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$157,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$156,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-2,445,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,538,804
Employer contributions (assets) at end of year2022-12-31$243,003
Employer contributions (assets) at beginning of year2022-12-31$321,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,697,603
Contract administrator fees2022-12-31$208,680
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,162,315
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,941,394
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : SAN DIEGO UNITE - HERE PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-207,402
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$207,389
Total of all expenses incurred2021-12-31$3,297,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$49,986,346
Value of total assets at beginning of year2021-12-31$44,468,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$611,696
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,172,183
Administrative expenses professional fees incurred2021-12-31$133,538
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,402,578
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,267,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$194,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$200,495
Other income not declared elsewhere2021-12-31$2,065,651
Administrative expenses (other) incurred2021-12-31$204,533
Liabilities. Value of operating payables at end of year2021-12-31$34,647
Liabilities. Value of operating payables at beginning of year2021-12-31$54,276
Total non interest bearing cash at end of year2021-12-31$329,186
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$64,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,953,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,503,773
Value of interest in common/collective trusts at end of year2021-12-31$17,628,051
Value of interest in common/collective trusts at beginning of year2021-12-31$15,012,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$156,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$68,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$3,569,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,526,306
Employer contributions (assets) at end of year2021-12-31$321,532
Employer contributions (assets) at beginning of year2021-12-31$128,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,685,714
Contract administrator fees2021-12-31$208,680
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,814,222
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,606,833
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : SAN DIEGO UNITE - HERE PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-1,743,103
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$1,743,960
Total of all expenses incurred2020-12-31$3,195,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$44,468,764
Value of total assets at beginning of year2020-12-31$43,431,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$638,582
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$483,976
Administrative expenses professional fees incurred2020-12-31$117,059
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,267,068
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,766,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$200,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$174,647
Other income not declared elsewhere2020-12-31$-1,023,736
Administrative expenses (other) incurred2020-12-31$220,383
Liabilities. Value of operating payables at end of year2020-12-31$54,276
Liabilities. Value of operating payables at beginning of year2020-12-31$39,600
Total non interest bearing cash at end of year2020-12-31$288,263
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$92,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,503,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,760,618
Value of interest in common/collective trusts at end of year2020-12-31$15,012,902
Value of interest in common/collective trusts at beginning of year2020-12-31$18,759,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$68,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$128,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$1,873,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,093,450
Employer contributions (assets) at end of year2020-12-31$128,092
Employer contributions (assets) at beginning of year2020-12-31$194,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,556,518
Contract administrator fees2020-12-31$208,774
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$16,981,947
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,237,987
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : SAN DIEGO UNITE - HERE PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-3,419,381
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-3,419,381
Total unrealized appreciation/depreciation of assets2019-12-31$-3,419,381
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$3,418,901
Total loss/gain on sale of assets2019-12-31$3,418,901
Total of all expenses incurred2019-12-31$3,050,621
Total of all expenses incurred2019-12-31$3,050,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,422,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$43,431,213
Value of total assets at end of year2019-12-31$43,431,213
Value of total assets at beginning of year2019-12-31$38,258,381
Value of total assets at beginning of year2019-12-31$38,258,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$628,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$628,267
Total interest from all sources2019-12-31$112
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$733,990
Administrative expenses professional fees incurred2019-12-31$115,292
Administrative expenses professional fees incurred2019-12-31$115,292
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,766,739
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,766,739
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,075,462
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,075,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$174,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$174,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$172,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$172,980
Other income not declared elsewhere2019-12-31$590,472
Other income not declared elsewhere2019-12-31$590,472
Administrative expenses (other) incurred2019-12-31$208,688
Administrative expenses (other) incurred2019-12-31$208,688
Liabilities. Value of operating payables at end of year2019-12-31$39,600
Liabilities. Value of operating payables at end of year2019-12-31$39,600
Liabilities. Value of operating payables at beginning of year2019-12-31$47,074
Liabilities. Value of operating payables at beginning of year2019-12-31$47,074
Total non interest bearing cash at end of year2019-12-31$646,832
Total non interest bearing cash at end of year2019-12-31$646,832
Total non interest bearing cash at beginning of year2019-12-31$305,846
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,180,306
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$92,279
Investment advisory and management fees2019-12-31$92,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,760,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,760,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,660,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,660,692
Value of interest in common/collective trusts at end of year2019-12-31$18,759,670
Value of interest in common/collective trusts at end of year2019-12-31$18,759,670
Value of interest in common/collective trusts at beginning of year2019-12-31$19,325,459
Value of interest in common/collective trusts at beginning of year2019-12-31$19,325,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$128,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$128,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$569,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$2,973,974
Net investment gain or loss from common/collective trusts2019-12-31$2,973,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,894,141
Contributions received in cash from employer2019-12-31$1,894,141
Employer contributions (assets) at end of year2019-12-31$194,551
Employer contributions (assets) at end of year2019-12-31$194,551
Employer contributions (assets) at beginning of year2019-12-31$148,088
Employer contributions (assets) at beginning of year2019-12-31$148,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,422,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,422,354
Contract administrator fees2019-12-31$212,008
Contract administrator fees2019-12-31$212,008
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$15,290,359
Aggregate proceeds on sale of assets2019-12-31$15,290,359
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,871,458
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,871,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : SAN DIEGO UNITE - HERE PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$64,725
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$-26,829
Total of all expenses incurred2018-12-31$2,938,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$38,258,381
Value of total assets at beginning of year2018-12-31$41,298,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$621,235
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$689,751
Administrative expenses professional fees incurred2018-12-31$133,530
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,075,462
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,850,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$172,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$198,171
Other income not declared elsewhere2018-12-31$-184,215
Administrative expenses (other) incurred2018-12-31$173,460
Liabilities. Value of operating payables at end of year2018-12-31$47,074
Liabilities. Value of operating payables at beginning of year2018-12-31$82,986
Total non interest bearing cash at end of year2018-12-31$305,846
Total non interest bearing cash at beginning of year2018-12-31$353,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$111,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,660,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,927,351
Value of interest in common/collective trusts at end of year2018-12-31$19,325,459
Value of interest in common/collective trusts at beginning of year2018-12-31$19,809,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$569,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-687,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,707,116
Employer contributions (assets) at end of year2018-12-31$148,088
Employer contributions (assets) at beginning of year2018-12-31$153,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,317,674
Contract administrator fees2018-12-31$203,103
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$20,960,503
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,987,332
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : SAN DIEGO UNITE - HERE PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,273,997
Total unrealized appreciation/depreciation of assets2017-12-31$-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 assets2017-12-31$3,298,258
Total of all expenses incurred2017-12-31$2,980,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$41,298,750
Value of total assets at beginning of year2017-12-31$38,497,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$688,772
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$541,706
Administrative expenses professional fees incurred2017-12-31$130,373
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$184,187
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,850,286
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$22,262,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$198,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$196,530
Other income not declared elsewhere2017-12-31$3,418,827
Administrative expenses (other) incurred2017-12-31$169,091
Liabilities. Value of operating payables at end of year2017-12-31$82,986
Liabilities. Value of operating payables at beginning of year2017-12-31$29,438
Total non interest bearing cash at end of year2017-12-31$353,245
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$192,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,927,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Income. Interest from US Government securities2017-12-31$89,633
Income. Interest from corporate debt instruments2017-12-31$98,359
Value of interest in common/collective trusts at end of year2017-12-31$19,809,568
Value of interest in common/collective trusts at beginning of year2017-12-31$5,843,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$96,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$5,436,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-287,779
Net investment gain or loss from common/collective trusts2017-12-31$284,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,546,278
Employer contributions (assets) at end of year2017-12-31$153,259
Employer contributions (assets) at beginning of year2017-12-31$104,095
Income. Dividends from preferred stock2017-12-31$8,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,291,383
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$3,855,745
Contract administrator fees2017-12-31$197,184
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$87,564,519
Aggregate carrying amount (costs) on sale of assets2017-12-31$84,266,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : SAN DIEGO UNITE - HERE PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-50,845
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$39,711
Total of all expenses incurred2016-12-31$2,782,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$38,497,634
Value of total assets at beginning of year2016-12-31$37,716,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$609,841
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$109,779
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$184,187
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$472,355
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$22,262,997
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$21,051,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$196,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$187,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$302,602
Other income not declared elsewhere2016-12-31$1,882,523
Administrative expenses (other) incurred2016-12-31$165,945
Liabilities. Value of operating payables at end of year2016-12-31$29,438
Liabilities. Value of operating payables at beginning of year2016-12-31$38,493
Total non interest bearing cash at end of year2016-12-31$518,254
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$142,672
Income. Interest from US Government securities2016-12-31$121,563
Income. Interest from corporate debt instruments2016-12-31$130,526
Value of interest in common/collective trusts at end of year2016-12-31$5,843,421
Value of interest in common/collective trusts at beginning of year2016-12-31$5,402,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$96,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$426,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$5,436,115
Asset value of US Government securities at beginning of year2016-12-31$5,540,726
Net investment gain or loss from common/collective trusts2016-12-31$440,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,288,871
Employer contributions (assets) at end of year2016-12-31$104,095
Employer contributions (assets) at beginning of year2016-12-31$94,714
Income. Dividends from common stock2016-12-31$22,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,172,804
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$3,855,745
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$4,318,622
Contract administrator fees2016-12-31$191,445
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,386,538
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,346,827
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : SAN DIEGO UNITE - HERE PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-902,440
Total unrealized appreciation/depreciation of assets2015-12-31$-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$1,557,052
Total loss/gain on sale of assets2015-12-31$-5,442
Total of all expenses incurred2015-12-31$2,847,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$37,716,195
Value of total assets at beginning of year2015-12-31$38,717,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$705,465
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$160,880
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$472,355
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$533,814
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$21,051,542
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$13,505,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$187,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$192,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$302,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$117,138
Administrative expenses (other) incurred2015-12-31$154,832
Liabilities. Value of operating payables at end of year2015-12-31$38,493
Liabilities. Value of operating payables at beginning of year2015-12-31$51,756
Total non interest bearing cash at end of year2015-12-31$221,588
Total non interest bearing cash at beginning of year2015-12-31$239,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$202,497
Income. Interest from US Government securities2015-12-31$126,925
Income. Interest from corporate debt instruments2015-12-31$144,403
Value of interest in common/collective trusts at end of year2015-12-31$5,402,823
Value of interest in common/collective trusts at beginning of year2015-12-31$4,726,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$426,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$309,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$5,540,726
Asset value of US Government securities at beginning of year2015-12-31$6,046,530
Net investment gain or loss from common/collective trusts2015-12-31$676,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,227,277
Employer contributions (assets) at end of year2015-12-31$94,714
Employer contributions (assets) at beginning of year2015-12-31$94,351
Income. Dividends from common stock2015-12-31$172,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,142,486
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$4,318,622
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$4,520,341
Contract administrator fees2015-12-31$187,256
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,549,973
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,536,733
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,542,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : SAN DIEGO UNITE - HERE PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$970,982
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$126,158
Total of all expenses incurred2014-12-31$2,313,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$38,717,755
Value of total assets at beginning of year2014-12-31$36,623,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$588,942
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$86,775
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$533,814
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$548,225
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$13,505,010
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,126,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$192,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$190,287
Other income not declared elsewhere2014-12-31$1,044,217
Administrative expenses (other) incurred2014-12-31$102,049
Liabilities. Value of operating payables at end of year2014-12-31$51,756
Liabilities. Value of operating payables at beginning of year2014-12-31$50,752
Total non interest bearing cash at end of year2014-12-31$239,620
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$218,318
Income. Interest from US Government securities2014-12-31$145,522
Income. Interest from corporate debt instruments2014-12-31$116,671
Value of interest in common/collective trusts at end of year2014-12-31$4,726,203
Value of interest in common/collective trusts at beginning of year2014-12-31$4,219,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$309,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,106,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,106,604
Asset value of US Government securities at end of year2014-12-31$6,046,530
Asset value of US Government securities at beginning of year2014-12-31$6,571,068
Net investment gain or loss from common/collective trusts2014-12-31$506,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,223,839
Employer contributions (assets) at end of year2014-12-31$94,351
Employer contributions (assets) at beginning of year2014-12-31$150,837
Income. Dividends from common stock2014-12-31$272,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,724,707
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$4,520,341
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$3,303,052
Contract administrator fees2014-12-31$181,800
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,549,973
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,285,886
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$12,041,657
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,915,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : SAN DIEGO UNITE - HERE PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,468,444
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$286,887
Total of all expenses incurred2013-12-31$2,384,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$36,623,741
Value of total assets at beginning of year2013-12-31$33,364,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$655,908
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$101,876
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$548,225
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$529,379
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,126,554
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,907,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$190,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$95,971
Other income not declared elsewhere2013-12-31$482,282
Administrative expenses (other) incurred2013-12-31$137,041
Liabilities. Value of operating payables at end of year2013-12-31$50,752
Liabilities. Value of operating payables at beginning of year2013-12-31$26,197
Total non interest bearing cash at end of year2013-12-31$121,911
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$212,449
Income. Interest from US Government securities2013-12-31$138,741
Income. Interest from corporate debt instruments2013-12-31$115,794
Value of interest in common/collective trusts at end of year2013-12-31$4,219,317
Value of interest in common/collective trusts at beginning of year2013-12-31$7,359,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,106,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$305,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$305,584
Asset value of US Government securities at end of year2013-12-31$6,571,068
Asset value of US Government securities at beginning of year2013-12-31$5,516,230
Net investment gain or loss from common/collective trusts2013-12-31$636,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,151,783
Employer contributions (assets) at end of year2013-12-31$150,837
Employer contributions (assets) at beginning of year2013-12-31$83,364
Income. Dividends from common stock2013-12-31$338,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,728,358
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$3,303,052
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,762,796
Contract administrator fees2013-12-31$204,542
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,285,886
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,433,055
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,836,193
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,549,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : SAN DIEGO UNITE - HERE PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$964,037
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$231,611
Total of all expenses incurred2012-12-31$2,297,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$33,364,267
Value of total assets at beginning of year2012-12-31$31,917,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$656,423
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$126,510
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$529,379
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$360,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,907,203
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,648,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$95,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$201,804
Other income not declared elsewhere2012-12-31$316,158
Administrative expenses (other) incurred2012-12-31$125,031
Liabilities. Value of operating payables at end of year2012-12-31$26,197
Liabilities. Value of operating payables at beginning of year2012-12-31$25,213
Total non interest bearing cash at end of year2012-12-31$371,466
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$196,799
Income. Interest from US Government securities2012-12-31$166,365
Income. Interest from corporate debt instruments2012-12-31$147,111
Value of interest in common/collective trusts at end of year2012-12-31$7,359,219
Value of interest in common/collective trusts at beginning of year2012-12-31$6,826,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$305,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$289,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$5,516,230
Asset value of US Government securities at beginning of year2012-12-31$5,609,661
Net investment gain or loss from common/collective trusts2012-12-31$533,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,055,875
Employer contributions (assets) at end of year2012-12-31$83,364
Employer contributions (assets) at beginning of year2012-12-31$93,674
Income. Dividends from common stock2012-12-31$328,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,640,790
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,762,796
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$3,793,015
Contract administrator fees2012-12-31$208,083
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,433,055
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,887,096
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,401,868
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,170,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : SAN DIEGO UNITE - HERE PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$218,233
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$33,249
Total of all expenses incurred2011-12-31$2,085,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$31,917,574
Value of total assets at beginning of year2011-12-31$31,420,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$586,708
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$82,054
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$360,008
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$319,405
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,648,047
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,835,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$201,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$204,981
Other income not declared elsewhere2011-12-31$-130,338
Administrative expenses (other) incurred2011-12-31$104,567
Liabilities. Value of operating payables at end of year2011-12-31$25,213
Liabilities. Value of operating payables at beginning of year2011-12-31$44,994
Total non interest bearing cash at end of year2011-12-31$208,475
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$193,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,542
Income. Interest from US Government securities2011-12-31$197,404
Income. Interest from corporate debt instruments2011-12-31$174,469
Value of interest in common/collective trusts at end of year2011-12-31$6,826,121
Value of interest in common/collective trusts at beginning of year2011-12-31$6,055,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$289,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$394,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$5,609,661
Asset value of US Government securities at beginning of year2011-12-31$5,652,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,845
Net investment gain or loss from common/collective trusts2011-12-31$770,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,064,117
Employer contributions (assets) at end of year2011-12-31$93,674
Employer contributions (assets) at beginning of year2011-12-31$93,065
Income. Dividends from common stock2011-12-31$298,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,499,273
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$3,793,015
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$2,896,241
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$408,099
Contract administrator fees2011-12-31$207,048
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,887,096
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,296,654
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$13,851,491
Aggregate carrying amount (costs) on sale of assets2011-12-31$13,818,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : SAN DIEGO UNITE - HERE PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,285,905
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$186,374
Total of all expenses incurred2010-12-31$2,010,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$31,420,997
Value of total assets at beginning of year2010-12-31$29,203,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$586,718
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$61,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$319,405
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,835,738
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,334,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$204,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$192,923
Other income not declared elsewhere2010-12-31$435,743
Administrative expenses (other) incurred2010-12-31$133,498
Liabilities. Value of operating payables at end of year2010-12-31$44,994
Liabilities. Value of operating payables at beginning of year2010-12-31$65,776
Total non interest bearing cash at end of year2010-12-31$219,288
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$184,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$142,336
Income. Interest from US Government securities2010-12-31$236,060
Income. Interest from corporate debt instruments2010-12-31$167,526
Value of interest in common/collective trusts at end of year2010-12-31$6,055,873
Value of interest in common/collective trusts at beginning of year2010-12-31$5,338,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$394,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$759,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$5,652,800
Asset value of US Government securities at beginning of year2010-12-31$5,584,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-18,439
Net investment gain or loss from common/collective trusts2010-12-31$716,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$995,176
Employer contributions (assets) at end of year2010-12-31$93,065
Employer contributions (assets) at beginning of year2010-12-31$80,941
Income. Dividends from common stock2010-12-31$242,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,423,814
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$2,896,241
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$3,167,532
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$408,099
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$207,048
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,296,654
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,411,080
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,440,040
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,253,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
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 securities2009-12-31$0

Form 5500 Responses for SAN DIEGO UNITE - HERE PENSION FUND

2022: SAN DIEGO UNITE - HERE PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN DIEGO UNITE - HERE PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN DIEGO UNITE - HERE PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN DIEGO UNITE - HERE PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN DIEGO UNITE - HERE PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN DIEGO UNITE - HERE PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN DIEGO UNITE - HERE PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN DIEGO UNITE - HERE PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN DIEGO UNITE - HERE PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN DIEGO UNITE - HERE PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN DIEGO UNITE - HERE PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN DIEGO UNITE - HERE PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN DIEGO UNITE - HERE PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAN DIEGO UNITE - HERE PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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