LOCAL 17 HOSPITALITY BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 17 HOSPITALITY BENEFIT FUND
| Measure | Date | Value |
|---|
| 2024 : LOCAL 17 HOSPITALITY BENEFIT FUND 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $43,354 |
| Total income from all sources (including contributions) | 2024-09-30 | $0 |
| Total loss/gain on sale of assets | 2024-09-30 | $0 |
| Total of all expenses incurred | 2024-09-30 | $697,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-09-30 | $661,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-09-30 | $0 |
| Value of total assets at end of year | 2024-09-30 | $0 |
| Value of total assets at beginning of year | 2024-09-30 | $740,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-09-30 | $35,643 |
| Total interest from all sources | 2024-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-09-30 | No |
| Was this plan covered by a fidelity bond | 2024-09-30 | Yes |
| Value of fidelity bond cover | 2024-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-09-30 | $658,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-09-30 | $0 |
| Administrative expenses (other) incurred | 2024-09-30 | $7,215 |
| Liabilities. Value of operating payables at end of year | 2024-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-09-30 | $43,354 |
| Total non interest bearing cash at end of year | 2024-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-09-30 | $740,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-09-30 | No |
| Value of net income/loss | 2024-09-30 | $-697,546 |
| Value of net assets at end of year (total assets less liabilities) | 2024-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-09-30 | $697,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-09-30 | $0 |
| Asset value of US Government securities at end of year | 2024-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2024-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-09-30 | No |
| Employer contributions (assets) at end of year | 2024-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-09-30 | $3,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-09-30 | $0 |
| Contract administrator fees | 2024-09-30 | $4,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-09-30 | $0 |
| Did the plan have assets held for investment | 2024-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-09-30 | Unqualified |
| Accountancy firm name | 2024-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2024-09-30 | 411619880 |
| 2023 : LOCAL 17 HOSPITALITY BENEFIT FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $43,354 |
| Total income from all sources (including contributions) | 2023-10-01 | $0 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $697,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $661,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $0 |
| Value of total assets at end of year | 2023-10-01 | $0 |
| Value of total assets at beginning of year | 2023-10-01 | $740,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $35,643 |
| Total interest from all sources | 2023-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-01 | $658,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-01 | $0 |
| Administrative expenses (other) incurred | 2023-10-01 | $7,215 |
| Liabilities. Value of operating payables at end of year | 2023-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-01 | $43,354 |
| Total non interest bearing cash at end of year | 2023-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-01 | $740,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $-697,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $697,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $0 |
| Asset value of US Government securities at end of year | 2023-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Employer contributions (assets) at end of year | 2023-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $3,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-01 | $0 |
| Contract administrator fees | 2023-10-01 | $4,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-01 | $0 |
| Did the plan have assets held for investment | 2023-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2023-10-01 | 411619880 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $43,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $13,117 |
| Total income from all sources (including contributions) | 2023-09-30 | $0 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $53,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $740,900 |
| Value of total assets at beginning of year | 2023-09-30 | $763,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $48,789 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $15,792 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,497 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $43,354 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $13,117 |
| Total non interest bearing cash at end of year | 2023-09-30 | $740,900 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $763,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-53,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $697,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $750,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Contract administrator fees | 2023-09-30 | $31,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2023-09-30 | 411619880 |
| 2022 : LOCAL 17 HOSPITALITY BENEFIT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $43,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $13,117 |
| Total income from all sources (including contributions) | 2022-10-01 | $0 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $53,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $740,900 |
| Value of total assets at beginning of year | 2022-10-01 | $763,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $48,789 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $15,792 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $1,497 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $43,354 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $13,117 |
| Total non interest bearing cash at end of year | 2022-10-01 | $740,900 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $763,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-53,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $697,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $750,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $4,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Contract administrator fees | 2022-10-01 | $31,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2022-10-01 | 411619880 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $13,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $52,280 |
| Total income from all sources (including contributions) | 2022-09-30 | $0 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $65,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $19,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $763,669 |
| Value of total assets at beginning of year | 2022-09-30 | $868,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $45,908 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $30,922 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $736 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $13,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $52,280 |
| Total non interest bearing cash at end of year | 2022-09-30 | $763,669 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $868,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-65,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $750,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $816,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $19,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $14,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2022-09-30 | 411619880 |
| 2021 : LOCAL 17 HOSPITALITY BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-71,632 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-71,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $52,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $554,476 |
| Total income from all sources (including contributions) | 2021-09-30 | $-6,641 |
| Total loss/gain on sale of assets | 2021-09-30 | $78,064 |
| Total of all expenses incurred | 2021-09-30 | $262,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $96,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $-15,161 |
| Value of total assets at end of year | 2021-09-30 | $868,437 |
| Value of total assets at beginning of year | 2021-09-30 | $1,639,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $165,764 |
| Total interest from all sources | 2021-09-30 | $1,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $436 |
| Administrative expenses professional fees incurred | 2021-09-30 | $53,933 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $22,833 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $31,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $60,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $279,700 |
| Administrative expenses (other) incurred | 2021-09-30 | $47,516 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $52,280 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $274,276 |
| Total non interest bearing cash at end of year | 2021-09-30 | $868,437 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-268,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $816,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,084,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $7,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $402,403 |
| Interest earned on other investments | 2021-09-30 | $84 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $456,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $456,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $14,829 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $-37,994 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $160,275 |
| Income. Dividends from common stock | 2021-09-30 | $95 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $81,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $399,667 |
| Contract administrator fees | 2021-09-30 | $57,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $128,770 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $500 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,356,723 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,278,659 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2021-09-30 | 411619880 |
| 2020 : LOCAL 17 HOSPITALITY BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-62,820 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-62,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $554,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $485,520 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,241,496 |
| Total loss/gain on sale of assets | 2020-09-30 | $128,449 |
| Total of all expenses incurred | 2020-09-30 | $4,314,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,928,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,136,352 |
| Value of total assets at end of year | 2020-09-30 | $1,639,324 |
| Value of total assets at beginning of year | 2020-09-30 | $2,643,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $385,764 |
| Total interest from all sources | 2020-09-30 | $21,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $15,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $7,997 |
| Administrative expenses professional fees incurred | 2020-09-30 | $39,750 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $216,665 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $31,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $10,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $60,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $83,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $279,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $424,660 |
| Administrative expenses (other) incurred | 2020-09-30 | $276,902 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $274,276 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $41,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-1,072,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,084,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,157,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $12,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $402,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $438,593 |
| Interest earned on other investments | 2020-09-30 | $788 |
| Income. Interest from US Government securities | 2020-09-30 | $550 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $19,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $456,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $970,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $970,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $117,783 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $30,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,919,687 |
| Employer contributions (assets) at end of year | 2020-09-30 | $160,275 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $352,827 |
| Income. Dividends from common stock | 2020-09-30 | $7,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,810,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $399,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $385,587 |
| Contract administrator fees | 2020-09-30 | $57,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $128,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $371,111 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $19,240 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,781,602 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,653,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2020-09-30 | 411619880 |
| 2019 : LOCAL 17 HOSPITALITY BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-57,224 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-57,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $485,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $428,119 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,269,295 |
| Total loss/gain on sale of assets | 2019-09-30 | $100,066 |
| Total of all expenses incurred | 2019-09-30 | $5,239,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,796,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,075,508 |
| Value of total assets at end of year | 2019-09-30 | $2,643,056 |
| Value of total assets at beginning of year | 2019-09-30 | $3,555,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $442,725 |
| Total interest from all sources | 2019-09-30 | $20,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $54,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $43,649 |
| Administrative expenses professional fees incurred | 2019-09-30 | $35,570 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $54,809 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $10,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $13,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $83,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $70,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $424,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $390,735 |
| Administrative expenses (other) incurred | 2019-09-30 | $333,483 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $41,620 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $25,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-969,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,157,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,127,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $17,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $438,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,556,920 |
| Interest earned on other investments | 2019-09-30 | $710 |
| Income. Interest from US Government securities | 2019-09-30 | $419 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $18,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $970,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $404,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $404,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $137,777 |
| Asset value of US Government securities at end of year | 2019-09-30 | $30,112 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $75,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,020,699 |
| Employer contributions (assets) at end of year | 2019-09-30 | $352,827 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $320,598 |
| Income. Dividends from common stock | 2019-09-30 | $10,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,658,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $385,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $593,724 |
| Contract administrator fees | 2019-09-30 | $56,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $371,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $595,693 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $19,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $11,565 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,994,508 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,894,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2019-09-30 | 411619880 |
| 2018 : LOCAL 17 HOSPITALITY BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $28,952 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $28,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $428,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $405,185 |
| Total income from all sources (including contributions) | 2018-09-30 | $4,672,239 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,871 |
| Total of all expenses incurred | 2018-09-30 | $4,910,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,483,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,609,108 |
| Value of total assets at end of year | 2018-09-30 | $3,555,543 |
| Value of total assets at beginning of year | 2018-09-30 | $3,771,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $426,891 |
| Total interest from all sources | 2018-09-30 | $25,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $53,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $42,116 |
| Administrative expenses professional fees incurred | 2018-09-30 | $31,807 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $54,240 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $13,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $794,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $70,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $44,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $390,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $377,498 |
| Administrative expenses (other) incurred | 2018-09-30 | $322,687 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $25,819 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $17,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-238,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,127,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,366,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $17,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,556,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $781,512 |
| Interest earned on other investments | 2018-09-30 | $862 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $24,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $404,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $668,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $668,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $151,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-49,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,554,868 |
| Employer contributions (assets) at end of year | 2018-09-30 | $320,598 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $368,450 |
| Income. Dividends from common stock | 2018-09-30 | $11,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,332,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $593,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $673,954 |
| Contract administrator fees | 2018-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $595,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $438,769 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $11,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $9,702 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $194,774 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $189,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2018-09-30 | 411619880 |
| 2017 : LOCAL 17 HOSPITALITY BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-10,126 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-10,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $405,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $409,261 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,648,919 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,029 |
| Total of all expenses incurred | 2017-09-30 | $4,523,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,107,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,585,007 |
| Value of total assets at end of year | 2017-09-30 | $3,771,227 |
| Value of total assets at beginning of year | 2017-09-30 | $3,649,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $415,248 |
| Total interest from all sources | 2017-09-30 | $52,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $19,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $11,295 |
| Administrative expenses professional fees incurred | 2017-09-30 | $25,475 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $30,151 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $794,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $798,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $44,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $21,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $377,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $366,544 |
| Administrative expenses (other) incurred | 2017-09-30 | $318,391 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $17,985 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $27,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $125,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,366,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,240,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $16,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $781,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $572,296 |
| Interest earned on other investments | 2017-09-30 | $24,611 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $27,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $668,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,017,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,017,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $140,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-1,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $4,554,856 |
| Employer contributions (assets) at end of year | 2017-09-30 | $368,450 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $374,213 |
| Income. Dividends from common stock | 2017-09-30 | $8,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,967,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $673,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $581,901 |
| Contract administrator fees | 2017-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $438,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $284,631 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $9,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $15,316 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $753,219 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $749,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2017-09-30 | 411619880 |
| 2016 : LOCAL 17 HOSPITALITY BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $37,673 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $37,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $409,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $412,357 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,766,971 |
| Total loss/gain on sale of assets | 2016-09-30 | $11,762 |
| Total of all expenses incurred | 2016-09-30 | $4,424,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,064,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,653,254 |
| Value of total assets at end of year | 2016-09-30 | $3,649,516 |
| Value of total assets at beginning of year | 2016-09-30 | $3,310,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $360,227 |
| Total interest from all sources | 2016-09-30 | $49,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $15,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $7,933 |
| Administrative expenses professional fees incurred | 2016-09-30 | $29,551 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $33,322 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $798,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $816,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $21,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $14,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $366,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $341,437 |
| Administrative expenses (other) incurred | 2016-09-30 | $259,619 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $27,401 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $21,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $341,972 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,240,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,898,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $15,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $572,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $564,430 |
| Interest earned on other investments | 2016-09-30 | $24,480 |
| Income. Interest from US Government securities | 2016-09-30 | $954 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $23,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,017,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $715,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $715,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $154,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $4,619,932 |
| Employer contributions (assets) at end of year | 2016-09-30 | $374,213 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $394,632 |
| Income. Dividends from common stock | 2016-09-30 | $7,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,909,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $581,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $530,862 |
| Contract administrator fees | 2016-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $284,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $274,689 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $15,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $49,404 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $140,899 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $129,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2016-09-30 | 411619880 |
| 2015 : LOCAL 17 HOSPITALITY BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-20,495 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-20,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $412,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $459,509 |
| Total income from all sources (including contributions) | 2015-09-30 | $4,606,543 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,564 |
| Total of all expenses incurred | 2015-09-30 | $4,303,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,930,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,562,234 |
| Value of total assets at end of year | 2015-09-30 | $3,310,640 |
| Value of total assets at beginning of year | 2015-09-30 | $3,054,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $373,034 |
| Total interest from all sources | 2015-09-30 | $49,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $6,399 |
| Administrative expenses professional fees incurred | 2015-09-30 | $24,757 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $27,285 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $816,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $742,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $14,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $14,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $341,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $438,151 |
| Administrative expenses (other) incurred | 2015-09-30 | $276,758 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $21,516 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $14,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $302,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,898,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,595,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $16,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $564,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $566,634 |
| Interest earned on other investments | 2015-09-30 | $25,357 |
| Income. Interest from US Government securities | 2015-09-30 | $815 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $23,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $715,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $525,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $525,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $162,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $4,534,949 |
| Employer contributions (assets) at end of year | 2015-09-30 | $394,632 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $368,797 |
| Income. Dividends from common stock | 2015-09-30 | $7,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,767,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $530,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $561,104 |
| Contract administrator fees | 2015-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $274,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $276,402 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $49,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $7,271 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $42,660 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $41,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2015-09-30 | 411619880 |
| 2014 : LOCAL 17 HOSPITALITY BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-75,279 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-75,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $459,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $446,600 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,332,330 |
| Total loss/gain on sale of assets | 2014-09-30 | $159,500 |
| Total of all expenses incurred | 2014-09-30 | $4,838,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,502,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,169,617 |
| Value of total assets at end of year | 2014-09-30 | $3,054,871 |
| Value of total assets at beginning of year | 2014-09-30 | $3,548,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $336,270 |
| Total interest from all sources | 2014-09-30 | $65,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $13,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $27,410 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $53,492 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $742,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $728,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $14,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $31,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $438,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $411,890 |
| Administrative expenses (other) incurred | 2014-09-30 | $235,548 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $14,087 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $21,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-506,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,595,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,101,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $18,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $566,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $702,975 |
| Interest earned on other investments | 2014-09-30 | $37,172 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $27,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $525,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $559,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $559,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $73,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $4,116,125 |
| Employer contributions (assets) at end of year | 2014-09-30 | $368,797 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $331,042 |
| Income. Dividends from common stock | 2014-09-30 | $13,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,428,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $561,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $637,959 |
| Contract administrator fees | 2014-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $276,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $557,239 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $7,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $13,359 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $767,606 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $608,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2014-09-30 | 411619880 |
| 2013 : LOCAL 17 HOSPITALITY BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,382 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $446,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $244,601 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,841,956 |
| Total loss/gain on sale of assets | 2013-09-30 | $-13,137 |
| Total of all expenses incurred | 2013-09-30 | $3,960,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,642,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,752,546 |
| Value of total assets at end of year | 2013-09-30 | $3,548,516 |
| Value of total assets at beginning of year | 2013-09-30 | $3,465,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $318,335 |
| Total interest from all sources | 2013-09-30 | $87,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $12,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $32,678 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $62,122 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $728,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,448,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $31,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $21,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $411,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $219,513 |
| Administrative expenses (other) incurred | 2013-09-30 | $209,060 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $21,351 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $13,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-118,824 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,101,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,220,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $21,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $702,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $56,510 |
| Income. Interest from US Government securities | 2013-09-30 | $411 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $30,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $559,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $523,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $523,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $60,462 |
| Asset value of US Government securities at end of year | 2013-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $100,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,690,424 |
| Employer contributions (assets) at end of year | 2013-09-30 | $331,042 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $297,660 |
| Income. Dividends from common stock | 2013-09-30 | $12,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,581,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $637,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $613,119 |
| Contract administrator fees | 2013-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $557,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $461,979 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $13,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $11,583 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $850,944 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $864,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2013-09-30 | 411619880 |
| 2012 : LOCAL 17 HOSPITALITY BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $143,333 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $143,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $244,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $272,845 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,956,737 |
| Total loss/gain on sale of assets | 2012-09-30 | $51,085 |
| Total of all expenses incurred | 2012-09-30 | $3,784,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,472,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,665,853 |
| Value of total assets at end of year | 2012-09-30 | $3,465,341 |
| Value of total assets at beginning of year | 2012-09-30 | $3,320,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $311,627 |
| Total interest from all sources | 2012-09-30 | $82,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $14,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $26,305 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $42,435 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,448,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $783,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $21,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $20,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $219,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $234,767 |
| Administrative expenses (other) incurred | 2012-09-30 | $212,206 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $13,505 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $15,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $172,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,220,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,048,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $17,916 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $277 |
| Interest earned on other investments | 2012-09-30 | $48,773 |
| Income. Interest from US Government securities | 2012-09-30 | $4,000 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $28,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $523,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $984,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $984,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $68,919 |
| Asset value of US Government securities at end of year | 2012-09-30 | $100,145 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $199,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,623,398 |
| Employer contributions (assets) at end of year | 2012-09-30 | $297,660 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $326,675 |
| Income. Dividends from common stock | 2012-09-30 | $14,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,403,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $613,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $501,554 |
| Contract administrator fees | 2012-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $461,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $504,649 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $11,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $22,691 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $277,494 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $226,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2012-09-30 | 411619880 |
| 2011 : LOCAL 17 HOSPITALITY BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-9,882 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-9,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $272,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $395,327 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,872,358 |
| Total loss/gain on sale of assets | 2011-09-30 | $-3,791 |
| Total of all expenses incurred | 2011-09-30 | $3,236,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,947,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,804,744 |
| Value of total assets at end of year | 2011-09-30 | $3,320,912 |
| Value of total assets at beginning of year | 2011-09-30 | $2,807,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $288,499 |
| Total interest from all sources | 2011-09-30 | $68,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $27,991 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $69,617 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $783,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $770,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $21,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $20,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $29,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $234,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $359,870 |
| Administrative expenses (other) incurred | 2011-09-30 | $187,277 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $15,387 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $17,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $636,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,048,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,411,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $18,031 |
| Interest earned on other investments | 2011-09-30 | $61,763 |
| Income. Interest from US Government securities | 2011-09-30 | $5,464 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $984,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $477,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $477,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $71 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $70,336 |
| Asset value of US Government securities at end of year | 2011-09-30 | $199,637 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $99,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,713,802 |
| Employer contributions (assets) at end of year | 2011-09-30 | $326,675 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $316,310 |
| Income. Dividends from common stock | 2011-09-30 | $12,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,877,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $501,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $598,487 |
| Contract administrator fees | 2011-09-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $504,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $516,040 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $22,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $17,669 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $208,016 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $211,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2011-09-30 | 411619880 |
