BOARD OF TRUSTEES, SACRAMENTO INDEPENDENT HOTEL, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $732,587 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $732,587 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $10,339,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,339,058 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,280,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $-647,079 |
| Total of all expenses incurred | 2023-12-31 | $788,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $411,424 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,005,216 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $11,185,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $376,702 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $185,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $31,892 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $6,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $283,230 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $3,935 |
| Administrative expenses (other) incurred | 2023-12-31 | $115,149 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $41,182 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,829,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $492,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,846,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $640,319 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $185,916 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $411,424 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $973,324 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $223,687 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,200,925 |
| Contract administrator fees | 2023-12-31 | $138,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,297,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,544,808 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,191,887 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-12-31 | 300510353 |
| Unrealized appreciation/depreciation of real estate assets | 2023-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $732,587 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $732,587 |
| Total transfer of assets to this plan | 2023-07-01 | $0 |
| Total transfer of assets from this plan | 2023-07-01 | $10,339,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,339,058 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,280,575 |
| Total loss/gain on sale of assets | 2023-07-01 | $-647,079 |
| Total of all expenses incurred | 2023-07-01 | $788,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $411,424 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $0 |
| Value of total corrective distributions | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,005,216 |
| Value of total assets at end of year | 2023-07-01 | $0 |
| Value of total assets at beginning of year | 2023-07-01 | $11,185,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $376,702 |
| Total income from rents | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $185,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $31,892 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $6,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $283,230 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $3,935 |
| Administrative expenses (other) incurred | 2023-07-01 | $115,149 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $41,182 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $2,829,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $492,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $9,846,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $640,319 |
| Interest on participant loans | 2023-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $0 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $185,916 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $411,424 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-01 | $0 |
| Contributions received in cash from employer | 2023-07-01 | $973,324 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $223,687 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $7,200,925 |
| Contract administrator fees | 2023-07-01 | $138,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $1,297,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-07-01 | $7,544,808 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $8,191,887 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-07-01 | 300510353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-103,280 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-103,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,339,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,631,120 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,948,998 |
| Total loss/gain on sale of assets | 2023-06-30 | $17,510 |
| Total of all expenses incurred | 2023-06-30 | $5,234,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,663,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,671,119 |
| Value of total assets at end of year | 2023-06-30 | $11,185,841 |
| Value of total assets at beginning of year | 2023-06-30 | $11,763,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $570,339 |
| Total interest from all sources | 2023-06-30 | $319,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $28,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $28,377 |
| Administrative expenses professional fees incurred | 2023-06-30 | $131,483 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $114,023 |
| Participant contributions at end of year | 2023-06-30 | $6,534 |
| Participant contributions at beginning of year | 2023-06-30 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $283,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $173,016 |
| Other income not declared elsewhere | 2023-06-30 | $15,788 |
| Administrative expenses (other) incurred | 2023-06-30 | $139,482 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $41,182 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $63,301 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,829,793 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,327,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-285,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,846,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,131,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $640,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $319,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $842,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $842,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $4,663,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,557,096 |
| Employer contributions (assets) at end of year | 2023-06-30 | $223,687 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $677,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $7,200,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $6,742,110 |
| Contract administrator fees | 2023-06-30 | $299,374 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,297,876 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,567,819 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $182,490 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-06-30 | 300510353 |
| 2022 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-103,280 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-103,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,339,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,631,120 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,948,998 |
| Total loss/gain on sale of assets | 2022-07-01 | $17,510 |
| Total of all expenses incurred | 2022-07-01 | $5,234,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,663,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,671,119 |
| Value of total assets at end of year | 2022-07-01 | $11,185,841 |
| Value of total assets at beginning of year | 2022-07-01 | $11,763,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $570,339 |
| Total interest from all sources | 2022-07-01 | $319,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $28,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $28,377 |
| Administrative expenses professional fees incurred | 2022-07-01 | $131,483 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $114,023 |
| Participant contributions at end of year | 2022-07-01 | $6,534 |
| Participant contributions at beginning of year | 2022-07-01 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $283,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $173,016 |
| Other income not declared elsewhere | 2022-07-01 | $15,788 |
| Administrative expenses (other) incurred | 2022-07-01 | $139,482 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $41,182 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $63,301 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,829,793 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $3,327,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-285,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,846,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,131,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $640,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $319,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $4,663,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,557,096 |
| Employer contributions (assets) at end of year | 2022-07-01 | $223,687 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $677,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $7,200,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $6,742,110 |
| Contract administrator fees | 2022-07-01 | $299,374 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,297,876 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,567,819 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $182,490 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-07-01 | 300510353 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-1,138,479 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,138,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,631,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,821,839 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,489,524 |
| Total loss/gain on sale of assets | 2022-06-30 | $34,114 |
| Total of all expenses incurred | 2022-06-30 | $5,586,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,988,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,041,978 |
| Value of total assets at end of year | 2022-06-30 | $11,763,035 |
| Value of total assets at beginning of year | 2022-06-30 | $12,050,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $598,313 |
| Total interest from all sources | 2022-06-30 | $318,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $133,616 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $171,053 |
| Participant contributions at end of year | 2022-06-30 | $700 |
| Participant contributions at beginning of year | 2022-06-30 | $10,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $173,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $253,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,567,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,694,356 |
| Other income not declared elsewhere | 2022-06-30 | $233,542 |
| Administrative expenses (other) incurred | 2022-06-30 | $165,088 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $63,301 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $127,483 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,327,154 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,050,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-97,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,131,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,229,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Income. Interest from corporate debt instruments | 2022-06-30 | $318,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $842,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $429,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $429,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,988,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,870,925 |
| Employer contributions (assets) at end of year | 2022-06-30 | $677,635 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $377,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,742,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,929,671 |
| Contract administrator fees | 2022-06-30 | $299,609 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $581,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $547,727 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $528,339 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $528,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,821,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,588,797 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,772,601 |
| Total loss/gain on sale of assets | 2021-06-30 | $126,748 |
| Total of all expenses incurred | 2021-06-30 | $5,551,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,006,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,711,516 |
| Value of total assets at end of year | 2021-06-30 | $12,050,867 |
| Value of total assets at beginning of year | 2021-06-30 | $13,597,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $545,521 |
| Total interest from all sources | 2021-06-30 | $377,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7 |
| Administrative expenses professional fees incurred | 2021-06-30 | $108,116 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $173,555 |
| Participant contributions at end of year | 2021-06-30 | $10,600 |
| Participant contributions at beginning of year | 2021-06-30 | $7,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $253,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $223,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,694,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,504,973 |
| Other income not declared elsewhere | 2021-06-30 | $28,421 |
| Administrative expenses (other) incurred | 2021-06-30 | $137,967 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $127,483 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $83,824 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,050,263 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,258,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-779,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,229,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,008,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $156,783 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $377,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $429,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $83,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $83,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $5,006,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,537,961 |
| Employer contributions (assets) at end of year | 2021-06-30 | $377,504 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $220,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,929,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $10,645,918 |
| Contract administrator fees | 2021-06-30 | $299,438 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $3,862,019 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,735,271 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-33,289 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-33,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,588,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,256,888 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,711,251 |
| Total loss/gain on sale of assets | 2020-06-30 | $-23,866 |
| Total of all expenses incurred | 2020-06-30 | $9,379,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,738,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,300,153 |
| Value of total assets at end of year | 2020-06-30 | $13,597,078 |
| Value of total assets at beginning of year | 2020-06-30 | $13,933,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $640,734 |
| Total interest from all sources | 2020-06-30 | $435,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $14,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $14,738 |
| Administrative expenses professional fees incurred | 2020-06-30 | $113,112 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $322,466 |
| Participant contributions at end of year | 2020-06-30 | $7,947 |
| Participant contributions at beginning of year | 2020-06-30 | $29,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $223,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $201,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,504,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,181,539 |
| Other income not declared elsewhere | 2020-06-30 | $17,998 |
| Administrative expenses (other) incurred | 2020-06-30 | $228,432 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $83,824 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $75,349 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,258,973 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,407,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-667,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,008,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,676,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $156,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,129,691 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $435,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $83,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $12,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $12,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $8,738,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $7,977,687 |
| Employer contributions (assets) at end of year | 2020-06-30 | $220,121 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $778,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $10,645,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $8,374,036 |
| Contract administrator fees | 2020-06-30 | $299,190 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,617,431 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,641,297 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $313,080 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $313,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,256,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,636,218 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,415,799 |
| Total of all expenses incurred | 2019-06-30 | $8,878,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,230,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,020,813 |
| Value of total assets at end of year | 2019-06-30 | $13,933,094 |
| Value of total assets at beginning of year | 2019-06-30 | $11,775,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $648,144 |
| Total interest from all sources | 2019-06-30 | $342,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $20,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $20,090 |
| Administrative expenses professional fees incurred | 2019-06-30 | $134,934 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $349,333 |
| Participant contributions at end of year | 2019-06-30 | $29,840 |
| Participant contributions at beginning of year | 2019-06-30 | $26,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $201,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $135,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,181,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,339,911 |
| Other income not declared elsewhere | 2019-06-30 | $719,016 |
| Administrative expenses (other) incurred | 2019-06-30 | $214,038 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $75,349 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $296,307 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,407,039 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,237,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,536,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,676,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,139,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,129,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $591,495 |
| Income. Interest from US Government securities | 2019-06-30 | $342,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $12,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $226,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $226,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $8,230,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $9,671,480 |
| Employer contributions (assets) at end of year | 2019-06-30 | $778,027 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $765,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $8,374,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,793,828 |
| Contract administrator fees | 2019-06-30 | $299,172 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-344,932 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-344,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,636,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,880,018 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,724,294 |
| Total loss/gain on sale of assets | 2018-06-30 | $-105,980 |
| Total of all expenses incurred | 2018-06-30 | $11,399,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,755,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,503,558 |
| Value of total assets at end of year | 2018-06-30 | $11,775,455 |
| Value of total assets at beginning of year | 2018-06-30 | $11,694,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $644,668 |
| Total interest from all sources | 2018-06-30 | $323,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,617 |
| Administrative expenses professional fees incurred | 2018-06-30 | $115,085 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $319,453 |
| Participant contributions at end of year | 2018-06-30 | $26,161 |
| Participant contributions at beginning of year | 2018-06-30 | $40,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $135,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $171,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,339,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,096,940 |
| Other income not declared elsewhere | 2018-06-30 | $2,346,651 |
| Administrative expenses (other) incurred | 2018-06-30 | $236,219 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $296,307 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $783,078 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,237,219 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,656,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $324,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,139,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,814,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $591,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $322,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $226,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,242,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,242,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,446,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $9,184,105 |
| Employer contributions (assets) at end of year | 2018-06-30 | $765,438 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,077,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,308,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,793,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,505,922 |
| Contract administrator fees | 2018-06-30 | $293,364 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,688,835 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,794,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-46,954 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-46,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,880,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,098,988 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,132,336 |
| Total loss/gain on sale of assets | 2017-06-30 | $-29,794 |
| Total of all expenses incurred | 2017-06-30 | $9,189,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,542,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,666,721 |
| Value of total assets at end of year | 2017-06-30 | $11,694,745 |
| Value of total assets at beginning of year | 2017-06-30 | $9,970,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $646,669 |
| Total interest from all sources | 2017-06-30 | $292,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $95,864 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $330,715 |
| Participant contributions at end of year | 2017-06-30 | $40,341 |
| Participant contributions at beginning of year | 2017-06-30 | $31,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $171,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $87,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,096,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,675,818 |
| Other income not declared elsewhere | 2017-06-30 | $250,055 |
| Administrative expenses (other) incurred | 2017-06-30 | $265,985 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $783,078 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $423,170 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,656,945 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,533,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $942,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,814,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,871,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Income. Interest from corporate debt instruments | 2017-06-30 | $292,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,242,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $714,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $714,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $3,231,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,336,006 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,077,391 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $835,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,311,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $113,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,505,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,654,004 |
| Contract administrator fees | 2017-06-30 | $284,820 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $314,083 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $343,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $18,965 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $18,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,098,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,798,562 |
| Total income from all sources (including contributions) | 2016-06-30 | $8,950,703 |
| Total loss/gain on sale of assets | 2016-06-30 | $-24,150 |
| Total of all expenses incurred | 2016-06-30 | $7,243,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,504,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,530,826 |
| Value of total assets at end of year | 2016-06-30 | $9,970,901 |
| Value of total assets at beginning of year | 2016-06-30 | $7,963,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $739,267 |
| Total interest from all sources | 2016-06-30 | $279,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $91,287 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $318,904 |
| Participant contributions at end of year | 2016-06-30 | $31,287 |
| Participant contributions at beginning of year | 2016-06-30 | $20,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $87,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $229,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,675,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,409,086 |
| Other income not declared elsewhere | 2016-06-30 | $145,789 |
| Administrative expenses (other) incurred | 2016-06-30 | $259,339 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $423,170 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $389,476 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,533,893 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,202,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,706,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,871,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,165,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Income. Interest from corporate debt instruments | 2016-06-30 | $279,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $714,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $733,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $733,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,723,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,211,922 |
| Employer contributions (assets) at end of year | 2016-06-30 | $835,579 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $543,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,780,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $113,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $5,234,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,654,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Contract administrator fees | 2016-06-30 | $388,641 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,406,306 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,430,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-163,562 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-163,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,798,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,175,061 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,040,014 |
| Total loss/gain on sale of assets | 2015-06-30 | $-14,923 |
| Total of all expenses incurred | 2015-06-30 | $6,304,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,623,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,806,210 |
| Value of total assets at end of year | 2015-06-30 | $7,963,686 |
| Value of total assets at beginning of year | 2015-06-30 | $6,604,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $680,496 |
| Total interest from all sources | 2015-06-30 | $260,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $100,725 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $229,241 |
| Participant contributions at end of year | 2015-06-30 | $20,363 |
| Participant contributions at beginning of year | 2015-06-30 | $27,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $229,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $69,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,409,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,039,554 |
| Other income not declared elsewhere | 2015-06-30 | $151,865 |
| Administrative expenses (other) incurred | 2015-06-30 | $230,373 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $389,476 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $23,007 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,202,319 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $663,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $735,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,165,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,429,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Income. Interest from corporate debt instruments | 2015-06-30 | $260,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $733,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $493,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $493,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,601,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,576,969 |
| Employer contributions (assets) at end of year | 2015-06-30 | $543,831 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $598,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,022,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $5,234,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,752,585 |
| Contract administrator fees | 2015-06-30 | $349,398 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $112,500 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,110,481 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,125,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 2014 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $75,348 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $75,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,175,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,142,084 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,963,965 |
| Total loss/gain on sale of assets | 2014-06-30 | $-25,866 |
| Total of all expenses incurred | 2014-06-30 | $6,475,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,864,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,606,837 |
| Value of total assets at end of year | 2014-06-30 | $6,604,616 |
| Value of total assets at beginning of year | 2014-06-30 | $6,083,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $611,213 |
| Total interest from all sources | 2014-06-30 | $245,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $121,641 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $305,127 |
| Participant contributions at end of year | 2014-06-30 | $27,038 |
| Participant contributions at beginning of year | 2014-06-30 | $27,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $69,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $71,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,039,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $654,311 |
| Other income not declared elsewhere | 2014-06-30 | $62,390 |
| Administrative expenses (other) incurred | 2014-06-30 | $143,230 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $23,007 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $16,972 |
| Total non interest bearing cash at end of year | 2014-06-30 | $663,119 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $161,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $488,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,429,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,940,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Income. Interest from corporate debt instruments | 2014-06-30 | $245,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $493,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $340,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $340,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $61 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,809,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,301,710 |
| Employer contributions (assets) at end of year | 2014-06-30 | $598,930 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $657,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,054,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,752,585 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $4,826,368 |
| Contract administrator fees | 2014-06-30 | $346,342 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $112,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $470,801 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $970,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $995,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 2013 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-114,716 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-114,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,142,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $938,339 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,313,919 |
| Total loss/gain on sale of assets | 2013-06-30 | $15,233 |
| Total of all expenses incurred | 2013-06-30 | $6,098,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,552,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,151,306 |
| Value of total assets at end of year | 2013-06-30 | $6,083,019 |
| Value of total assets at beginning of year | 2013-06-30 | $5,664,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $546,332 |
| Total interest from all sources | 2013-06-30 | $244,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $141,100 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $234,693 |
| Participant contributions at end of year | 2013-06-30 | $27,142 |
| Participant contributions at beginning of year | 2013-06-30 | $26,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $71,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $89,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $654,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $540,070 |
| Other income not declared elsewhere | 2013-06-30 | $17,531 |
| Administrative expenses (other) incurred | 2013-06-30 | $63,598 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $16,972 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,098 |
| Total non interest bearing cash at end of year | 2013-06-30 | $161,012 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $403,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $215,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,940,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,725,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Income. Interest from corporate debt instruments | 2013-06-30 | $244,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $340,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $209,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $209,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $2,837,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,916,613 |
| Employer contributions (assets) at end of year | 2013-06-30 | $657,285 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $564,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,714,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $4,826,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $4,370,851 |
| Contract administrator fees | 2013-06-30 | $341,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $470,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $394,171 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,554,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,539,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-06-30 | 300702322 |
| 2012 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $48,412 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $48,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $938,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,039,260 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,204,492 |
| Total loss/gain on sale of assets | 2012-06-30 | $-23,738 |
| Total of all expenses incurred | 2012-06-30 | $6,052,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,393,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,537,178 |
| Value of total assets at end of year | 2012-06-30 | $5,664,226 |
| Value of total assets at beginning of year | 2012-06-30 | $5,612,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $658,337 |
| Total interest from all sources | 2012-06-30 | $216,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $128,872 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $284,281 |
| Participant contributions at end of year | 2012-06-30 | $26,757 |
| Participant contributions at beginning of year | 2012-06-30 | $30,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $89,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $203,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $540,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $693,926 |
| Other income not declared elsewhere | 2012-06-30 | $425,721 |
| Administrative expenses (other) incurred | 2012-06-30 | $185,502 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,098 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $10,790 |
| Total non interest bearing cash at end of year | 2012-06-30 | $403,480 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $158,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $152,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,725,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,573,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Income. Interest from corporate debt instruments | 2012-06-30 | $216,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $209,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $32,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $32,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,720,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,252,897 |
| Employer contributions (assets) at end of year | 2012-06-30 | $564,485 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $591,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,673,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $4,370,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $4,596,178 |
| Contract administrator fees | 2012-06-30 | $343,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $394,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $334,544 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $550,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $573,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
| 2011 : SACRAMENTO INDEPENDENT HOTEL, RESTAURANT & TAVERN EMPLOYEES WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $46,827 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $46,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,039,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,604,013 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,748,508 |
| Total loss/gain on sale of assets | 2011-06-30 | $-51,715 |
| Total of all expenses incurred | 2011-06-30 | $6,209,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,656,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,976,462 |
| Value of total assets at end of year | 2011-06-30 | $5,612,885 |
| Value of total assets at beginning of year | 2011-06-30 | $6,639,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $553,665 |
| Total interest from all sources | 2011-06-30 | $286,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $139,855 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $312,747 |
| Participant contributions at end of year | 2011-06-30 | $30,124 |
| Participant contributions at beginning of year | 2011-06-30 | $28,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $203,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $526,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $693,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,105,944 |
| Other income not declared elsewhere | 2011-06-30 | $490,281 |
| Administrative expenses (other) incurred | 2011-06-30 | $78,355 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $10,790 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $9,863 |
| Total non interest bearing cash at end of year | 2011-06-30 | $158,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-461,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,573,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,035,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Income. Interest from corporate debt instruments | 2011-06-30 | $286,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $32,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $453,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $453,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,736,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,663,715 |
| Employer contributions (assets) at end of year | 2011-06-30 | $591,661 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $447,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,919,587 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $4,596,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $5,182,868 |
| Contract administrator fees | 2011-06-30 | $335,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $334,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $488,206 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,798,908 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,850,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
