BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND
401k plan membership statisitcs for LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 341,761,784 |
| Acturial value of assets for funding standard account | 2022-12-31 | 322,302,840 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 300,139,512 |
| Accrued liability under unit credit cost method | 2022-12-31 | 300,139,512 |
| RPA 94 current liability | 2022-12-31 | 567,766,096 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 23,372,683 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 21,257,615 |
| Expected plan disbursements for the plan year | 2022-12-31 | 21,220,938 |
| Current value of assets | 2022-12-31 | 341,761,784 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,588 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 152,747,677 |
| Number of terminated vested participants | 2022-12-31 | 5,018 |
| Current liability for terminated vested participants | 2022-12-31 | 143,060,945 |
| Current liability for active participants non vested benefits | 2022-12-31 | 34,087,870 |
| Current liability for active participants vested benefits | 2022-12-31 | 237,869,604 |
| Total number of active articipats | 2022-12-31 | 9,650 |
| Current liability for active participants | 2022-12-31 | 271,957,474 |
| Total participant count with liabilities | 2022-12-31 | 20,256 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 567,766,096 |
| Total employer contributions in plan year | 2022-12-31 | 23,791,751 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,590,629 |
| Prior year credit balance | 2022-12-31 | 56,995,985 |
| Amortization credits as of valuation date | 2022-12-31 | 10,286,416 |
| Total participants, beginning-of-year | 2022-01-01 | 20,256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 12,087 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 5,168 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,708 |
| Total of all active and inactive participants | 2022-01-01 | 21,963 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 612 |
| Total participants | 2022-01-01 | 22,575 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 979 |
| Number of employers contributing to the scheme | 2022-01-01 | 95 |
| 2021: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 281,404,686 |
| Acturial value of assets for funding standard account | 2021-12-31 | 267,219,434 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 256,270,718 |
| Accrued liability under unit credit cost method | 2021-12-31 | 256,270,718 |
| RPA 94 current liability | 2021-12-31 | 472,698,617 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 14,954,024 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 17,807,967 |
| Expected plan disbursements for the plan year | 2021-12-31 | 17,776,118 |
| Current value of assets | 2021-12-31 | 281,404,686 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,867 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 126,350,633 |
| Number of terminated vested participants | 2021-12-31 | 3,455 |
| Current liability for terminated vested participants | 2021-12-31 | 98,138,144 |
| Current liability for active participants non vested benefits | 2021-12-31 | 28,521,032 |
| Current liability for active participants vested benefits | 2021-12-31 | 219,688,808 |
| Total number of active articipats | 2021-12-31 | 9,507 |
| Current liability for active participants | 2021-12-31 | 248,209,840 |
| Total participant count with liabilities | 2021-12-31 | 17,829 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 472,698,617 |
| Total employer contributions in plan year | 2021-12-31 | 13,719,848 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,297,889 |
| Prior year credit balance | 2021-12-31 | 50,536,458 |
| Amortization credits as of valuation date | 2021-12-31 | 10,356,211 |
| Total participants, beginning-of-year | 2021-01-01 | 17,831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9,650 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 5,003 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,018 |
| Total of all active and inactive participants | 2021-01-01 | 19,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 585 |
| Total participants | 2021-01-01 | 20,256 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2,231 |
| Number of employers contributing to the scheme | 2021-01-01 | 60 |
| 2020: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 255,492,087 |
| Acturial value of assets for funding standard account | 2020-12-31 | 249,622,808 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 246,492,105 |
| Accrued liability under unit credit cost method | 2020-12-31 | 246,492,105 |
| RPA 94 current liability | 2020-12-31 | 428,507,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 32,639,125 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 12,696,707 |
| Expected plan disbursements for the plan year | 2020-12-31 | 12,643,390 |
| Current value of assets | 2020-12-31 | 255,492,087 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,824 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 114,572,157 |
| Number of terminated vested participants | 2020-12-31 | 3,334 |
| Current liability for terminated vested participants | 2020-12-31 | 80,422,268 |
| Current liability for active participants non vested benefits | 2020-12-31 | 31,378,719 |
| Current liability for active participants vested benefits | 2020-12-31 | 202,134,128 |
| Total number of active articipats | 2020-12-31 | 11,960 |
| Current liability for active participants | 2020-12-31 | 233,512,847 |
| Total participant count with liabilities | 2020-12-31 | 20,118 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 428,507,272 |
| Total employer contributions in plan year | 2020-12-31 | 9,411,110 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 15,564,400 |
| Prior year credit balance | 2020-12-31 | 54,025,784 |
| Amortization credits as of valuation date | 2020-12-31 | 9,733,845 |
| Total participants, beginning-of-year | 2020-01-01 | 20,118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,507 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,342 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,455 |
| Total of all active and inactive participants | 2020-01-01 | 17,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 527 |
| Total participants | 2020-01-01 | 17,831 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2,754 |
| Number of employers contributing to the scheme | 2020-01-01 | 56 |
| 2019: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 206,876,871 |
| Acturial value of assets for funding standard account | 2019-12-31 | 224,469,715 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 224,449,239 |
| Accrued liability under unit credit cost method | 2019-12-31 | 224,449,239 |
| RPA 94 current liability | 2019-12-31 | 385,080,145 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 29,782,091 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 11,586,211 |
| Expected plan disbursements for the plan year | 2019-12-31 | 11,538,083 |
| Current value of assets | 2019-12-31 | 206,876,871 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,716 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 106,428,279 |
| Number of terminated vested participants | 2019-12-31 | 3,326 |
| Current liability for terminated vested participants | 2019-12-31 | 77,352,049 |
| Current liability for active participants non vested benefits | 2019-12-31 | 24,587,729 |
| Current liability for active participants vested benefits | 2019-12-31 | 176,712,088 |
| Total number of active articipats | 2019-12-31 | 10,572 |
| Current liability for active participants | 2019-12-31 | 201,299,817 |
| Total participant count with liabilities | 2019-12-31 | 18,614 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 385,080,145 |
| Total employer contributions in plan year | 2019-12-31 | 24,030,828 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 14,349,147 |
| Prior year credit balance | 2019-12-31 | 43,288,018 |
| Amortization credits as of valuation date | 2019-12-31 | 10,105,357 |
| Total participants, beginning-of-year | 2019-01-01 | 18,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11,960 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,305 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,334 |
| Total of all active and inactive participants | 2019-01-01 | 19,599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 519 |
| Total participants | 2019-01-01 | 20,118 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 825 |
| Number of employers contributing to the scheme | 2019-01-01 | 50 |
| 2018: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 206,065,865 |
| Acturial value of assets for funding standard account | 2018-12-31 | 206,463,160 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 207,456,482 |
| Accrued liability under unit credit cost method | 2018-12-31 | 207,456,482 |
| RPA 94 current liability | 2018-12-31 | 362,723,844 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 27,322,507 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 10,810,465 |
| Expected plan disbursements for the plan year | 2018-12-31 | 10,765,159 |
| Current value of assets | 2018-12-31 | 206,065,865 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,664 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 104,113,132 |
| Number of terminated vested participants | 2018-12-31 | 3,340 |
| Current liability for terminated vested participants | 2018-12-31 | 76,494,982 |
| Current liability for active participants non vested benefits | 2018-12-31 | 18,777,924 |
| Current liability for active participants vested benefits | 2018-12-31 | 163,337,806 |
| Total number of active articipats | 2018-12-31 | 10,083 |
| Current liability for active participants | 2018-12-31 | 182,115,730 |
| Total participant count with liabilities | 2018-12-31 | 18,087 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 362,723,844 |
| Total employer contributions in plan year | 2018-12-31 | 21,584,658 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 12,963,961 |
| Prior year credit balance | 2018-12-31 | 34,376,826 |
| Amortization credits as of valuation date | 2018-12-31 | 11,651,514 |
| Total participants, beginning-of-year | 2018-01-01 | 17,989 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10,572 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,203 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,326 |
| Total of all active and inactive participants | 2018-01-01 | 18,101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 513 |
| Total participants | 2018-01-01 | 18,614 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 905 |
| Number of employers contributing to the scheme | 2018-01-01 | 60 |
| 2017: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 184,298,180 |
| Acturial value of assets for funding standard account | 2017-12-31 | 198,941,063 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 196,319,032 |
| Accrued liability under unit credit cost method | 2017-12-31 | 196,319,032 |
| RPA 94 current liability | 2017-12-31 | 326,801,439 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 16,093,269 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 10,054,394 |
| Expected plan disbursements for the plan year | 2017-12-31 | 10,042,077 |
| Current value of assets | 2017-12-31 | 184,298,180 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,620 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 94,264,678 |
| Number of terminated vested participants | 2017-12-31 | 3,458 |
| Current liability for terminated vested participants | 2017-12-31 | 65,739,065 |
| Current liability for active participants non vested benefits | 2017-12-31 | 20,829,963 |
| Current liability for active participants vested benefits | 2017-12-31 | 145,967,733 |
| Total number of active articipats | 2017-12-31 | 8,408 |
| Current liability for active participants | 2017-12-31 | 166,797,696 |
| Total participant count with liabilities | 2017-12-31 | 16,486 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 326,801,439 |
| Total employer contributions in plan year | 2017-12-31 | 10,175,089 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 8,556,340 |
| Prior year credit balance | 2017-12-31 | 33,775,573 |
| Amortization credits as of valuation date | 2017-12-31 | 11,651,513 |
| Total participants, beginning-of-year | 2017-01-01 | 16,525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,042 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,154 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,283 |
| Total of all active and inactive participants | 2017-01-01 | 17,479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 510 |
| Total participants | 2017-01-01 | 17,989 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 545 |
| Number of employers contributing to the scheme | 2017-01-01 | 56 |
| 2016: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 177,208,845 |
| Acturial value of assets for funding standard account | 2016-12-31 | 194,054,916 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 219,944,404 |
| Accrued liability under unit credit cost method | 2016-12-31 | 199,213,559 |
| RPA 94 current liability | 2016-12-31 | 318,553,485 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 12,085,300 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 11,064,067 |
| Expected plan disbursements for the plan year | 2016-12-31 | 11,062,699 |
| Current value of assets | 2016-12-31 | 177,208,845 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,554 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 84,954,904 |
| Number of terminated vested participants | 2016-12-31 | 3,406 |
| Current liability for terminated vested participants | 2016-12-31 | 60,945,333 |
| Current liability for active participants non vested benefits | 2016-12-31 | 23,051,787 |
| Current liability for active participants vested benefits | 2016-12-31 | 149,601,461 |
| Total number of active articipats | 2016-12-31 | 8,304 |
| Current liability for active participants | 2016-12-31 | 172,653,248 |
| Total participant count with liabilities | 2016-12-31 | 16,264 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 318,553,485 |
| Total employer contributions in plan year | 2016-12-31 | 7,437,125 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,575,208 |
| Prior year credit balance | 2016-12-31 | 35,806,119 |
| Amortization credits as of valuation date | 2016-12-31 | 6,783,844 |
| Total participants, beginning-of-year | 2016-01-01 | 12,858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,408 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,126 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,495 |
| Total of all active and inactive participants | 2016-01-01 | 16,029 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 496 |
| Total participants | 2016-01-01 | 16,525 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 505 |
| Number of employers contributing to the scheme | 2016-01-01 | 43 |
| 2015: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 180,299,430 |
| Acturial value of assets for funding standard account | 2015-12-31 | 189,824,982 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 208,173,344 |
| Accrued liability under unit credit cost method | 2015-12-31 | 188,320,518 |
| RPA 94 current liability | 2015-12-31 | 292,268,592 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 11,277,645 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 10,371,927 |
| Expected plan disbursements for the plan year | 2015-12-31 | 10,368,367 |
| Current value of assets | 2015-12-31 | 180,299,430 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,436 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 77,264,026 |
| Number of terminated vested participants | 2015-12-31 | 3,437 |
| Current liability for terminated vested participants | 2015-12-31 | 56,921,325 |
| Current liability for active participants non vested benefits | 2015-12-31 | 19,241,429 |
| Current liability for active participants vested benefits | 2015-12-31 | 138,841,812 |
| Total number of active articipats | 2015-12-31 | 8,582 |
| Current liability for active participants | 2015-12-31 | 158,083,241 |
| Total participant count with liabilities | 2015-12-31 | 16,455 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 292,268,592 |
| Total employer contributions in plan year | 2015-12-31 | 7,175,658 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,355,452 |
| Prior year credit balance | 2015-12-31 | 36,828,733 |
| Amortization credits as of valuation date | 2015-12-31 | 6,794,414 |
| Total participants, beginning-of-year | 2015-01-01 | 16,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,304 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,880 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
| Total of all active and inactive participants | 2015-01-01 | 12,415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 443 |
| Total participants | 2015-01-01 | 12,858 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 766 |
| Number of employers contributing to the scheme | 2015-01-01 | 46 |
| 2014: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 173,369,025 |
| Acturial value of assets for funding standard account | 2014-12-31 | 181,229,186 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 190,752,705 |
| Accrued liability under unit credit cost method | 2014-12-31 | 172,958,869 |
| RPA 94 current liability | 2014-12-31 | 272,338,735 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 9,276,642 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,855,393 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,855,393 |
| Current value of assets | 2014-12-31 | 173,369,025 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,383 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 71,048,134 |
| Number of terminated vested participants | 2014-12-31 | 3,472 |
| Current liability for terminated vested participants | 2014-12-31 | 53,970,834 |
| Current liability for active participants non vested benefits | 2014-12-31 | 19,374,214 |
| Current liability for active participants vested benefits | 2014-12-31 | 127,945,553 |
| Total number of active articipats | 2014-12-31 | 8,162 |
| Current liability for active participants | 2014-12-31 | 147,319,767 |
| Total participant count with liabilities | 2014-12-31 | 16,017 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 272,338,735 |
| Total employer contributions in plan year | 2014-12-31 | 7,188,826 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,354,499 |
| Prior year credit balance | 2014-12-31 | 35,194,885 |
| Amortization credits as of valuation date | 2014-12-31 | 7,218,255 |
| Total participants, beginning-of-year | 2014-01-01 | 17,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,582 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,779 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,472 |
| Total of all active and inactive participants | 2014-01-01 | 15,833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 431 |
| Total participants | 2014-01-01 | 16,264 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 934 |
| Number of employers contributing to the scheme | 2014-01-01 | 49 |
| 2013: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 151,043,029 |
| Acturial value of assets for funding standard account | 2013-12-31 | 170,306,447 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 176,916,383 |
| Accrued liability under unit credit cost method | 2013-12-31 | 160,569,856 |
| RPA 94 current liability | 2013-12-31 | 254,697,968 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 8,724,623 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 6,500,881 |
| Expected plan disbursements for the plan year | 2013-12-31 | 6,500,881 |
| Current value of assets | 2013-12-31 | 151,043,029 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,332 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 66,255,557 |
| Number of terminated vested participants | 2013-12-31 | 3,494 |
| Current liability for terminated vested participants | 2013-12-31 | 50,961,942 |
| Current liability for active participants non vested benefits | 2013-12-31 | 17,948,606 |
| Current liability for active participants vested benefits | 2013-12-31 | 119,531,863 |
| Total number of active articipats | 2013-12-31 | 8,069 |
| Current liability for active participants | 2013-12-31 | 137,480,469 |
| Total participant count with liabilities | 2013-12-31 | 15,895 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 254,697,968 |
| Total employer contributions in plan year | 2013-12-31 | 6,828,070 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,233,036 |
| Prior year credit balance | 2013-12-31 | 32,845,937 |
| Amortization credits as of valuation date | 2013-12-31 | 7,560,941 |
| Total participants, beginning-of-year | 2013-01-01 | 18,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,162 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,966 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,456 |
| Total of all active and inactive participants | 2013-01-01 | 16,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 417 |
| Total participants | 2013-01-01 | 17,001 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,502 |
| Number of employers contributing to the scheme | 2013-01-01 | 40 |
| 2012: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 17,533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9,618 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4,075 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,480 |
| Total of all active and inactive participants | 2012-01-01 | 18,173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 481 |
| Total participants | 2012-01-01 | 18,654 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1,269 |
| Number of employers contributing to the scheme | 2012-01-01 | 45 |
| 2011: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 14,581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,654 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,737 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,517 |
| Total of all active and inactive participants | 2011-01-01 | 16,908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 625 |
| Total participants | 2011-01-01 | 17,533 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,500 |
| Number of employers contributing to the scheme | 2011-01-01 | 43 |
| 2010: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 14,938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 6,656 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,807 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,715 |
| Total of all active and inactive participants | 2010-01-01 | 14,178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 403 |
| Total participants | 2010-01-01 | 14,581 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Number of employers contributing to the scheme | 2010-01-01 | 47 |
| 2009: LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 14,947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,183 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3,792 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,584 |
| Total of all active and inactive participants | 2009-01-01 | 14,559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 379 |
| Total participants | 2009-01-01 | 14,938 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 54 |
| Measure | Date | Value |
|---|
| 2022 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,133,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,133,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $353,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,095,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,085 |
| Total of all expenses incurred | 2022-12-31 | $16,047,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,437,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,791,751 |
| Value of total assets at end of year | 2022-12-31 | $299,971,775 |
| Value of total assets at beginning of year | 2022-12-31 | $342,063,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,609,615 |
| Total interest from all sources | 2022-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,793,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,793,602 |
| Administrative expenses professional fees incurred | 2022-12-31 | $346,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,630 |
| Administrative expenses (other) incurred | 2022-12-31 | $833,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,904,228 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,163,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-42,143,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,618,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,761,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $30,853,884 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $658,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $149,221,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,280,393 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,358,953 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,649,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $51,022,762 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $61,885,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,471,329 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,290,925 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,774,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23,791,751 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,436,870 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,832,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,437,600 |
| Contract administrator fees | 2022-12-31 | $770,912 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $353,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $302,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $158,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $138,114 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $88,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $101,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-92,545 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-92,545 |
| Total transfer of assets to this plan | 2021-12-31 | $28,805,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $302,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,854,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $92,549 |
| Total of all expenses incurred | 2021-12-31 | $14,303,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,091,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,719,848 |
| Value of total assets at end of year | 2021-12-31 | $342,063,840 |
| Value of total assets at beginning of year | 2021-12-31 | $281,703,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,211,763 |
| Total interest from all sources | 2021-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,476,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,476,626 |
| Administrative expenses professional fees incurred | 2021-12-31 | $173,330 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
| Other income not declared elsewhere | 2021-12-31 | $1,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $756,066 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,163,893 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $972,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $31,551,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,761,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $281,404,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $734,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,280,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,035,635 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,649,879 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,313,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $293,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $293,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $61,885,783 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $53,462,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,779,466 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,336,254 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,540,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,719,848 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,832,319 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $548,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,091,714 |
| Contract administrator fees | 2021-12-31 | $548,094 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $302,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $298,582 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $138,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $77,296 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $196,682 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,133 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-83,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-83,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $233,986 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,492,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $83,870 |
| Total of all expenses incurred | 2020-12-31 | $12,579,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,556,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,411,110 |
| Value of total assets at end of year | 2020-12-31 | $281,703,268 |
| Value of total assets at beginning of year | 2020-12-31 | $255,726,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,023,584 |
| Total interest from all sources | 2020-12-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,208,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,208,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $200,154 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,095 |
| Other income not declared elsewhere | 2020-12-31 | $16,793 |
| Administrative expenses (other) incurred | 2020-12-31 | $775,426 |
| Total non interest bearing cash at end of year | 2020-12-31 | $972,571 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,858,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $25,912,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $281,404,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,492,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $567,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,035,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,641,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,313,622 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,467,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $293,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,235 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $53,462,449 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $45,369,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,435,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,246,290 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $8,172,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,411,110 |
| Employer contributions (assets) at end of year | 2020-12-31 | $548,488 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,950,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,556,065 |
| Contract administrator fees | 2020-12-31 | $480,757 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $298,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $233,986 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $77,296 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $72,439 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $162,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $78,918 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,698 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,474,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,474,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $770,698 |
| Total of all expenses incurred | 2019-12-31 | $11,859,322 |
| Total of all expenses incurred | 2019-12-31 | $11,859,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,746,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,746,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,030,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,030,828 |
| Value of total assets at end of year | 2019-12-31 | $255,726,073 |
| Value of total assets at end of year | 2019-12-31 | $255,726,073 |
| Value of total assets at beginning of year | 2019-12-31 | $207,147,251 |
| Value of total assets at beginning of year | 2019-12-31 | $207,147,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,112,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,112,816 |
| Total interest from all sources | 2019-12-31 | $9,595 |
| Total interest from all sources | 2019-12-31 | $9,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,562,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,562,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,562,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,562,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $220,246 |
| Administrative expenses professional fees incurred | 2019-12-31 | $220,246 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| Other income not declared elsewhere | 2019-12-31 | $10,257 |
| Other income not declared elsewhere | 2019-12-31 | $10,257 |
| Administrative expenses (other) incurred | 2019-12-31 | $673,104 |
| Administrative expenses (other) incurred | 2019-12-31 | $673,104 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,858,999 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,858,999 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,880,800 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,880,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $48,615,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,492,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,492,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,876,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,876,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $517,948 |
| Investment advisory and management fees | 2019-12-31 | $517,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,641,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,641,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,920,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,920,115 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,467,332 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,467,332 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,880,432 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,880,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,595 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $45,369,713 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $45,369,713 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,634,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,634,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,958,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,958,788 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,086,901 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,086,901 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,815,869 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,815,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,030,828 |
| Contributions received in cash from employer | 2019-12-31 | $24,030,828 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,595 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,755,287 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,755,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,746,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,746,506 |
| Contract administrator fees | 2019-12-31 | $701,518 |
| Contract administrator fees | 2019-12-31 | $701,518 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $233,986 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $233,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $72,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $72,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $65,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $65,919 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,082,823 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,082,823 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,312,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,312,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $270,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,118,153 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,966 |
| Total of all expenses incurred | 2018-12-31 | $11,307,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,278,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,584,658 |
| Value of total assets at end of year | 2018-12-31 | $207,147,251 |
| Value of total assets at beginning of year | 2018-12-31 | $206,281,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,028,429 |
| Total interest from all sources | 2018-12-31 | $1,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,154,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,154,574 |
| Administrative expenses professional fees incurred | 2018-12-31 | $189,194 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $938,065 |
| Other income not declared elsewhere | 2018-12-31 | $2,913 |
| Administrative expenses (other) incurred | 2018-12-31 | $632,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,880,800 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $509,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $811,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,876,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $206,065,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $516,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,920,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,043,272 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,880,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,199,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $119,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $119,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,379 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $40,634,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $45,441,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,582,283 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,384,791 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,658,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,584,658 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,755,287 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,278,718 |
| Contract administrator fees | 2018-12-31 | $689,891 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $270,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $215,615 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $65,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $30,139 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,312,830 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,308,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-49,796 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-49,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $237,335 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,531,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,601 |
| Total of all expenses incurred | 2017-12-31 | $10,764,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,845,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,175,089 |
| Value of total assets at end of year | 2017-12-31 | $206,281,480 |
| Value of total assets at beginning of year | 2017-12-31 | $184,535,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,918,367 |
| Total interest from all sources | 2017-12-31 | $523,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,857,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,857,737 |
| Administrative expenses professional fees incurred | 2017-12-31 | $166,115 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,260,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $938,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other income not declared elsewhere | 2017-12-31 | $20,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $653,474 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $215,615 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $237,335 |
| Total non interest bearing cash at end of year | 2017-12-31 | $509,688 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $941,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,767,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $206,065,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,298,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,167,042 |
| Investment advisory and management fees | 2017-12-31 | $502,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,043,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,816,380 |
| Interest earned on other investments | 2017-12-31 | $515,642 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,199,552 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,381,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $119,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,648 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $45,441,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $36,168,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,455,771 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,017,619 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,484,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,175,089 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,256 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $740,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,845,634 |
| Contract administrator fees | 2017-12-31 | $596,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $30,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $56,647 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,764,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,718,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $185,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $185,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $237,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,922,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $-185,145 |
| Total of all expenses incurred | 2016-12-31 | $9,833,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,132,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,437,125 |
| Value of total assets at end of year | 2016-12-31 | $184,535,515 |
| Value of total assets at beginning of year | 2016-12-31 | $177,569,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,701,177 |
| Total interest from all sources | 2016-12-31 | $81,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,683,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,683,856 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,260,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,247,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| Other income not declared elsewhere | 2016-12-31 | $3,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $558,488 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $237,335 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $360,177 |
| Total non interest bearing cash at end of year | 2016-12-31 | $941,603 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $419,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,089,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,298,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,208,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,167,042 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,099,004 |
| Investment advisory and management fees | 2016-12-31 | $437,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,816,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,977,206 |
| Interest earned on other investments | 2016-12-31 | $81,142 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,381,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,458,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $36,168,162 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $34,701,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,265,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,922,966 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,528,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,437,125 |
| Employer contributions (assets) at end of year | 2016-12-31 | $740,962 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $603,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,132,020 |
| Contract administrator fees | 2016-12-31 | $563,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $56,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $40,855 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,406,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,591,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,958 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,251,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $69,776 |
| Total of all expenses incurred | 2015-12-31 | $9,342,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,568,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,175,658 |
| Value of total assets at end of year | 2015-12-31 | $177,569,022 |
| Value of total assets at beginning of year | 2015-12-31 | $180,494,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,774,175 |
| Total interest from all sources | 2015-12-31 | $397,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,540,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,540,807 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,247,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,421,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
| Administrative expenses (other) incurred | 2015-12-31 | $560,103 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $360,177 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $194,958 |
| Total non interest bearing cash at end of year | 2015-12-31 | $419,081 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $285,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,090,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,208,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,299,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,099,004 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,306,678 |
| Investment advisory and management fees | 2015-12-31 | $453,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,977,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,866,681 |
| Interest earned on other investments | 2015-12-31 | $397,463 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,458,967 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,776,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $34,701,144 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $37,792,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,798,168 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $410,333 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $525,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,175,658 |
| Employer contributions (assets) at end of year | 2015-12-31 | $603,027 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $585,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,568,197 |
| Contract administrator fees | 2015-12-31 | $605,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $40,855 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $94,454 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,947,878 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,878,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,293,288 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,293,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,746,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,293,298 |
| Total of all expenses incurred | 2014-12-31 | $8,815,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,207,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,188,826 |
| Value of total assets at end of year | 2014-12-31 | $180,494,388 |
| Value of total assets at beginning of year | 2014-12-31 | $173,621,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,608,045 |
| Total interest from all sources | 2014-12-31 | $489,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,316,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,316,578 |
| Administrative expenses professional fees incurred | 2014-12-31 | $149,055 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,421,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,334,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $283,175 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $194,958 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $252,870 |
| Total non interest bearing cash at end of year | 2014-12-31 | $285,048 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $489,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,930,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,299,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,369,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,306,678 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,920,973 |
| Investment advisory and management fees | 2014-12-31 | $587,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,866,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,540,681 |
| Interest earned on other investments | 2014-12-31 | $489,767 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,776,525 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,384,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $37,792,751 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $43,987,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $144,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,565,613 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,989,518 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,326,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,188,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $585,688 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $744,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,207,639 |
| Contract administrator fees | 2014-12-31 | $588,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $94,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,103 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,494,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,201,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,381 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,557,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $124,238 |
| Total of all expenses incurred | 2013-12-31 | $8,231,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,675,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,828,070 |
| Value of total assets at end of year | 2013-12-31 | $173,621,896 |
| Value of total assets at beginning of year | 2013-12-31 | $151,256,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,555,983 |
| Total interest from all sources | 2013-12-31 | $1,580,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,511,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,511,283 |
| Administrative expenses professional fees incurred | 2013-12-31 | $115,257 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,334,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,357,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
| Administrative expenses (other) incurred | 2013-12-31 | $343,181 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $252,870 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $213,381 |
| Total non interest bearing cash at end of year | 2013-12-31 | $489,824 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $242,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $22,325,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,369,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,043,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,920,973 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,227,294 |
| Investment advisory and management fees | 2013-12-31 | $518,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,540,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,603,784 |
| Interest earned on other investments | 2013-12-31 | $1,580,570 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,384,043 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,602,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,081,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,081,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $43,987,122 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $16,917,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $144,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $261,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,088,903 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,431,902 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,001,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,828,070 |
| Employer contributions (assets) at end of year | 2013-12-31 | $744,021 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $821,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,675,813 |
| Contract administrator fees | 2013-12-31 | $579,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $140,340 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,157,702 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,033,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-407,508 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-407,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,012,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $519,993 |
| Total of all expenses incurred | 2012-12-31 | $7,542,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,248,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,928,703 |
| Value of total assets at end of year | 2012-12-31 | $151,256,410 |
| Value of total assets at beginning of year | 2012-12-31 | $135,051,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,294,287 |
| Total interest from all sources | 2012-12-31 | $35,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,617,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,617,568 |
| Administrative expenses professional fees incurred | 2012-12-31 | $114,118 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,357,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
| Other income not declared elsewhere | 2012-12-31 | $579,691 |
| Administrative expenses (other) incurred | 2012-12-31 | $236,232 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $213,381 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $478,868 |
| Total non interest bearing cash at end of year | 2012-12-31 | $242,871 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,470,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,043,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,572,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,227,294 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,032,579 |
| Investment advisory and management fees | 2012-12-31 | $399,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,603,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,413,499 |
| Interest earned on other investments | 2012-12-31 | $35,814 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,602,141 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,627,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,081,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $702,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $702,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $16,917,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $20,417,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $261,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $393,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,598,095 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,374,219 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,765,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,928,703 |
| Employer contributions (assets) at end of year | 2012-12-31 | $821,862 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $445,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,248,184 |
| Contract administrator fees | 2012-12-31 | $544,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $140,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,848 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,383,512 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,863,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-223,743 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-223,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $478,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,821,776 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,821 |
| Total of all expenses incurred | 2011-12-31 | $7,292,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,726,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,459,779 |
| Value of total assets at end of year | 2011-12-31 | $135,051,716 |
| Value of total assets at beginning of year | 2011-12-31 | $135,394,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,566,548 |
| Total interest from all sources | 2011-12-31 | $51,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,118,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,118,895 |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,002 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12 |
| Other income not declared elsewhere | 2011-12-31 | $15,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $223,873 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $478,868 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $350,859 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,104 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-471,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,572,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,043,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,032,579 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,111,658 |
| Investment advisory and management fees | 2011-12-31 | $399,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,413,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,901,081 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,608,385 |
| Interest earned on other investments | 2011-12-31 | $51,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,627,921 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,234,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $702,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $518,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $518,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $20,417,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $393,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $545,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,016,476 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,534,886 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $878,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,459,779 |
| Employer contributions (assets) at end of year | 2011-12-31 | $445,904 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $460,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,726,311 |
| Contract administrator fees | 2011-12-31 | $837,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,848 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,577,590 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,574,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,296,502 |
| Total loss/gain on sale of assets | 2010-12-31 | $-98,014 |
| Total of all expenses incurred | 2010-12-31 | $6,944,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,457,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,312,649 |
| Value of total assets at end of year | 2010-12-31 | $135,394,790 |
| Value of total assets at beginning of year | 2010-12-31 | $123,061,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,486,752 |
| Total interest from all sources | 2010-12-31 | $323,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,341,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,341,092 |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,603 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $60 |
| Other income not declared elsewhere | 2010-12-31 | $16,368 |
| Administrative expenses (other) incurred | 2010-12-31 | $232,321 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $350,859 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $369,707 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,079 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,352,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,043,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,691,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,111,658 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $399,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,901,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,285,005 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,608,385 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,134,981 |
| Interest earned on other investments | 2010-12-31 | $323,319 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,234,879 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,838,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $518,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $545,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $722,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,492,766 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,639,327 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,268,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,312,649 |
| Employer contributions (assets) at end of year | 2010-12-31 | $460,859 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $482,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,457,301 |
| Contract administrator fees | 2010-12-31 | $739,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,848 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,684,269 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,782,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
