AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,313,866 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,313,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,315,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,906,423 |
| Total income from all sources (including contributions) | 2023-12-31 | $152,398,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $143,934 |
| Total of all expenses incurred | 2023-12-31 | $115,425,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $110,985,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $144,479,688 |
| Value of total assets at end of year | 2023-12-31 | $160,699,492 |
| Value of total assets at beginning of year | 2023-12-31 | $124,317,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,440,027 |
| Total interest from all sources | 2023-12-31 | $4,219,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $497,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $497,684 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $296,549 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,441,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,048,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,734,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,076,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,252,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,170,423 |
| Other income not declared elsewhere | 2023-12-31 | $78,817 |
| Administrative expenses (other) incurred | 2023-12-31 | $188,595 |
| Total non interest bearing cash at end of year | 2023-12-31 | $108,912 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $36,972,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,383,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,410,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $203,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,397,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,995,731 |
| Interest earned on other investments | 2023-12-31 | $389,970 |
| Income. Interest from US Government securities | 2023-12-31 | $708,230 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $834,753 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,614,755 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,757,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $54,866,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,008,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,008,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,286,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $50,817,175 |
| Asset value of US Government securities at end of year | 2023-12-31 | $37,738,547 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $28,600,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-95,571 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,760,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $144,183,139 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,745,790 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,916,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $60,168,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $29,051,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $18,881,447 |
| Contract administrator fees | 2023-12-31 | $3,552,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $11,062,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $11,736,000 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,546,788 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,402,854 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2023-12-31 | 952302617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,313,866 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,313,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,315,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,906,423 |
| Total income from all sources (including contributions) | 2023-01-01 | $152,398,205 |
| Total loss/gain on sale of assets | 2023-01-01 | $143,934 |
| Total of all expenses incurred | 2023-01-01 | $115,425,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $110,985,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $144,479,688 |
| Value of total assets at end of year | 2023-01-01 | $160,699,492 |
| Value of total assets at beginning of year | 2023-01-01 | $124,317,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,440,027 |
| Total interest from all sources | 2023-01-01 | $4,219,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $497,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $497,684 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $296,549 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,441,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,048,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,734,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,076,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,252,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,170,423 |
| Other income not declared elsewhere | 2023-01-01 | $78,817 |
| Administrative expenses (other) incurred | 2023-01-01 | $188,595 |
| Total non interest bearing cash at end of year | 2023-01-01 | $108,912 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $36,972,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $147,383,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $110,410,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $203,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,397,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,995,731 |
| Interest earned on other investments | 2023-01-01 | $389,970 |
| Income. Interest from US Government securities | 2023-01-01 | $708,230 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $834,753 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,614,755 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,757,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $54,866,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,286,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $50,817,175 |
| Asset value of US Government securities at end of year | 2023-01-01 | $37,738,547 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $28,600,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-95,571 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,760,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $144,183,139 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,745,790 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,916,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $60,168,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $29,051,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $18,881,447 |
| Contract administrator fees | 2023-01-01 | $3,552,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $11,062,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $11,736,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $30,546,788 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,402,854 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2023-01-01 | 952302617 |
| 2022 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,655,711 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,655,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,906,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,461,167 |
| Total income from all sources (including contributions) | 2022-12-31 | $124,387,490 |
| Total loss/gain on sale of assets | 2022-12-31 | $-276,078 |
| Total of all expenses incurred | 2022-12-31 | $108,407,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $104,427,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,354,609 |
| Value of total assets at end of year | 2022-12-31 | $124,317,337 |
| Value of total assets at beginning of year | 2022-12-31 | $102,892,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,980,051 |
| Total interest from all sources | 2022-12-31 | $2,001,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,284 |
| 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 | $257,284 |
| Administrative expenses professional fees incurred | 2022-12-31 | $477,207 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $534,960 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,048,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,082,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,076,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,173,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,170,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $589,598 |
| Other income not declared elsewhere | 2022-12-31 | $11,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $154,796 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $15,979,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,410,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,431,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $171,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,995,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,585,273 |
| Interest earned on other investments | 2022-12-31 | $240,423 |
| Income. Interest from US Government securities | 2022-12-31 | $520,597 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $669,942 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,757,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,127,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,008,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,930,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,930,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $570,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $49,336,165 |
| Asset value of US Government securities at end of year | 2022-12-31 | $28,600,698 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,233,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,846,826 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,458,799 |
| 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 | $127,819,649 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,916,615 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,328,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,091,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $18,881,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,432,196 |
| Contract administrator fees | 2022-12-31 | $3,176,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,736,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,871,569 |
| 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 | $15,421,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,697,450 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2022-12-31 | 990155373 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,655,711 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,655,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,906,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,461,167 |
| Total income from all sources (including contributions) | 2022-01-01 | $124,387,490 |
| Total loss/gain on sale of assets | 2022-01-01 | $-276,078 |
| Total of all expenses incurred | 2022-01-01 | $108,407,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $104,427,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $128,354,609 |
| Value of total assets at end of year | 2022-01-01 | $124,317,337 |
| Value of total assets at beginning of year | 2022-01-01 | $102,892,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,980,051 |
| Total interest from all sources | 2022-01-01 | $2,001,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $257,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $257,284 |
| Administrative expenses professional fees incurred | 2022-01-01 | $477,207 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $534,960 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,048,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,082,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,076,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,173,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,170,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $589,598 |
| Other income not declared elsewhere | 2022-01-01 | $11,675 |
| Administrative expenses (other) incurred | 2022-01-01 | $154,796 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $15,979,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $110,410,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $94,431,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $171,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,995,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,585,273 |
| Interest earned on other investments | 2022-01-01 | $240,423 |
| Income. Interest from US Government securities | 2022-01-01 | $520,597 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $669,942 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,757,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,127,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $43,008,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $570,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $49,336,165 |
| Asset value of US Government securities at end of year | 2022-01-01 | $28,600,698 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $17,233,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,846,826 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,458,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $127,819,649 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,916,615 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,328,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $55,091,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $18,881,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $16,432,196 |
| Contract administrator fees | 2022-01-01 | $3,176,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $11,736,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $7,871,569 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,421,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,697,450 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2022-01-01 | 990155373 |
| 2021 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,200,289 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,200,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,461,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,753,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,746,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $183,521 |
| Total of all expenses incurred | 2021-12-31 | $87,407,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,999,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,077,691 |
| Value of total assets at end of year | 2021-12-31 | $102,892,443 |
| Value of total assets at beginning of year | 2021-12-31 | $89,846,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,408,328 |
| Total interest from all sources | 2021-12-31 | $1,087,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,108 |
| 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 | $147,108 |
| Administrative expenses professional fees incurred | 2021-12-31 | $340,234 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,241,278 |
| Participant contributions at beginning of year | 2021-12-31 | $293,241 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,082,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,370,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,173,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,203,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $589,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $849,132 |
| Other income not declared elsewhere | 2021-12-31 | $2,936,042 |
| Administrative expenses (other) incurred | 2021-12-31 | $195,765 |
| 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 | $12,339,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,431,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,092,268 |
| 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 | $164,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,585,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,674,278 |
| Interest earned on other investments | 2021-12-31 | $297,419 |
| Income. Interest from US Government securities | 2021-12-31 | $283,999 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $499,605 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,127,625 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,793,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,930,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,385,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,385,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $44,618,886 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,233,091 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,160,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-236,113 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,750,698 |
| 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 | $92,836,413 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,328,611 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,295,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,380,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,432,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,670,194 |
| Contract administrator fees | 2021-12-31 | $2,707,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,871,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,904,655 |
| 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 | $31,430,279 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,246,758 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2021-12-31 | 990155373 |
| 2020 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-205,453 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-205,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,753,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,692,052 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,003,915 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,064,604 |
| Total of all expenses incurred | 2020-12-31 | $113,623,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,832,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $68,267,627 |
| Value of total assets at end of year | 2020-12-31 | $89,846,055 |
| Value of total assets at beginning of year | 2020-12-31 | $132,403,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,790,830 |
| Total interest from all sources | 2020-12-31 | $1,452,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $722,860 |
| 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 | $722,860 |
| Administrative expenses professional fees incurred | 2020-12-31 | $372,706 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,494,198 |
| Participant contributions at end of year | 2020-12-31 | $293,241 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,370,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,267,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,203,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,278,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $849,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,663,862 |
| Other income not declared elsewhere | 2020-12-31 | $67,193 |
| Administrative expenses (other) incurred | 2020-12-31 | $163,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-38,619,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,092,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,711,369 |
| 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 | $193,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,674,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,099,935 |
| Interest earned on other investments | 2020-12-31 | $441,804 |
| Income. Interest from US Government securities | 2020-12-31 | $349,152 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $559,754 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,793,701 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,772,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,385,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,981,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,981,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $101,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $48,905,218 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,160,249 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,566,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,814,648 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,820,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $66,773,429 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,295,040 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,929,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,926,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,670,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,507,394 |
| Contract administrator fees | 2020-12-31 | $3,060,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,904,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,028,190 |
| 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 | $39,423,061 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,358,457 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-12-31 | 990155373 |
| 2019 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $618,255 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $618,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,692,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,815,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $132,437,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $309,619 |
| Total of all expenses incurred | 2019-12-31 | $118,540,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,601,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $124,251,584 |
| Value of total assets at end of year | 2019-12-31 | $132,403,421 |
| Value of total assets at beginning of year | 2019-12-31 | $115,630,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,939,293 |
| Total interest from all sources | 2019-12-31 | $1,819,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,386,991 |
| 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 | $1,386,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $378,175 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $338,917 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,267,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,845,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,278,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,397,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,663,862 |
| Other income not declared elsewhere | 2019-12-31 | $87,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,758 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,027 |
| 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 | $13,896,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,711,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,814,480 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $186,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,099,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,721,355 |
| Interest earned on other investments | 2019-12-31 | $375,402 |
| Income. Interest from US Government securities | 2019-12-31 | $386,276 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $579,533 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,772,404 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,591,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,981,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,533,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,533,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $478,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $47,807,955 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,566,298 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,516,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $991,589 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,973,164 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $123,912,667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,929,351 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,020,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,793,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,507,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,966,108 |
| Contract administrator fees | 2019-12-31 | $3,186,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,028,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,815,809 |
| 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 |
| 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 | $36,109,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,799,959 |
| 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 |
| Accountancy firm name | 2019-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-12-31 | 990155373 |
| 2018 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-416,790 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-416,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,815,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,194,423 |
| Total income from all sources (including contributions) | 2018-12-31 | $108,432,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $-122,949 |
| Total of all expenses incurred | 2018-12-31 | $111,843,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,884,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $108,010,381 |
| Value of total assets at end of year | 2018-12-31 | $115,630,289 |
| Value of total assets at beginning of year | 2018-12-31 | $120,420,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,959,540 |
| Total interest from all sources | 2018-12-31 | $1,492,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,413,621 |
| 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 | $1,413,621 |
| Administrative expenses professional fees incurred | 2018-12-31 | $343,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $403,503 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,845,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,397,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,137,547 |
| Other income not declared elsewhere | 2018-12-31 | $16,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $167,116 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $725 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,027 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,411,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,814,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,225,891 |
| 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 | $160,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,721,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,499,119 |
| Interest earned on other investments | 2018-12-31 | $230,819 |
| Income. Interest from US Government securities | 2018-12-31 | $396,228 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $698,927 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,591,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,965,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,533,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,005,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,005,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $166,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $42,167,605 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,516,886 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,539,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,355,879 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-604,871 |
| 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 | $107,606,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,020,171 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,412,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,716,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,966,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $21,817,100 |
| Contract administrator fees | 2018-12-31 | $3,288,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,815,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,193,698 |
| 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 | $78,676,622 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,799,571 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2018-12-31 | 990155373 |
| 2017 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $280,204 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $280,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,194,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,417,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,196,574 |
| Total loss/gain on sale of assets | 2017-12-31 | $-114,855 |
| Total of all expenses incurred | 2017-12-31 | $104,743,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,737,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,410,295 |
| Value of total assets at end of year | 2017-12-31 | $120,420,314 |
| Value of total assets at beginning of year | 2017-12-31 | $114,190,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,005,419 |
| Total interest from all sources | 2017-12-31 | $1,636,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $926,458 |
| 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 | $926,458 |
| Administrative expenses professional fees incurred | 2017-12-31 | $353,744 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $422,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,137,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,419,372 |
| Other income not declared elsewhere | 2017-12-31 | $58,092 |
| Administrative expenses (other) incurred | 2017-12-31 | $162,002 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $725 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $287,061 |
| Total non interest bearing cash at end of year | 2017-12-31 | $44,281 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,014 |
| 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 | $5,453,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,225,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,772,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $213,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,499,119 |
| Interest earned on other investments | 2017-12-31 | $63,945 |
| Income. Interest from US Government securities | 2017-12-31 | $521,404 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $970,241 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,965,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,005,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,750,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,750,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $39,267,581 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,539,815 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $50,009,864 |
| 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 | $106,987,332 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,412,196 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,219,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,470,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $21,817,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $40,789,790 |
| Contract administrator fees | 2017-12-31 | $3,275,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,193,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,130,407 |
| 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 | $362,740,220 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $362,855,075 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2017-12-31 | 990155373 |
| 2016 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-709,227 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-709,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,417,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,870,976 |
| Total income from all sources (including contributions) | 2016-12-31 | $103,798,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,625 |
| Total of all expenses incurred | 2016-12-31 | $100,141,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,790,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,647,512 |
| Value of total assets at end of year | 2016-12-31 | $114,190,009 |
| Value of total assets at beginning of year | 2016-12-31 | $107,986,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,351,192 |
| Total interest from all sources | 2016-12-31 | $1,873,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $382,726 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $345,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,419,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $887,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49 |
| Administrative expenses (other) incurred | 2016-12-31 | $397,720 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $287,061 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $466,443 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,014 |
| 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 | $3,656,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,772,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,115,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $235,949 |
| Income. Interest from US Government securities | 2016-12-31 | $753,110 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,092,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,750,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,527,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,527,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $36,509,676 |
| Asset value of US Government securities at end of year | 2016-12-31 | $50,009,864 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,970,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $102,302,234 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,219,581 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,483,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,280,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $40,789,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $41,117,998 |
| Contract administrator fees | 2016-12-31 | $3,334,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,130,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,404,484 |
| 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 | $210,554,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $210,568,488 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2016-12-31 | 990155373 |
| 2015 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-875,825 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-875,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,870,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,990,083 |
| Total income from all sources (including contributions) | 2015-12-31 | $100,563,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $-143,552 |
| Total of all expenses incurred | 2015-12-31 | $91,190,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,985,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,937,325 |
| Value of total assets at end of year | 2015-12-31 | $107,986,770 |
| Value of total assets at beginning of year | 2015-12-31 | $100,733,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,204,699 |
| Total interest from all sources | 2015-12-31 | $1,644,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $279,799 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $359,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $887,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $559,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49 |
| Other income not declared elsewhere | 2015-12-31 | $298 |
| Administrative expenses (other) incurred | 2015-12-31 | $631,202 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $466,443 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $622,510 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,244 |
| 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 | $9,372,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,115,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,742,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $212,088 |
| Income. Interest from US Government securities | 2015-12-31 | $630,961 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,006,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,527,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,426,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,426,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $34,480,766 |
| Asset value of US Government securities at end of year | 2015-12-31 | $44,970,409 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $46,403,869 |
| 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 | $99,577,696 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,483,569 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,851,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,504,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $41,117,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $34,482,356 |
| Contract administrator fees | 2015-12-31 | $3,081,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,404,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,367,573 |
| 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 | $191,478,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,622,030 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2015-12-31 | 990155373 |
| 2014 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-476,878 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-476,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,990,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,609,781 |
| Total income from all sources (including contributions) | 2014-12-31 | $97,971,494 |
| Total loss/gain on sale of assets | 2014-12-31 | $-262,969 |
| Total of all expenses incurred | 2014-12-31 | $86,741,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $82,785,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,474,788 |
| Value of total assets at end of year | 2014-12-31 | $100,733,053 |
| Value of total assets at beginning of year | 2014-12-31 | $88,123,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,955,854 |
| Total interest from all sources | 2014-12-31 | $1,236,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $296,890 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $395,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $559,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $656,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $759,887 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $622,510 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,683 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,244 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,251 |
| 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 | $11,229,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,742,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,513,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $178,824 |
| Income. Interest from US Government securities | 2014-12-31 | $473,321 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $757,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,426,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,413,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,413,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $36,695,122 |
| Asset value of US Government securities at end of year | 2014-12-31 | $46,403,869 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $36,306,924 |
| 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 | $97,078,836 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,851,307 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,923,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,090,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $34,482,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,816,970 |
| Contract administrator fees | 2014-12-31 | $2,720,253 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,367,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,582,098 |
| 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 | $175,618,285 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $175,881,254 |
| 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 | LEMKE, CHINENE & TANAKA, CPA, INC |
| Accountancy firm EIN | 2014-12-31 | 990155373 |
| 2013 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-348,669 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-348,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,609,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,883,006 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,578,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $-321,685 |
| Total of all expenses incurred | 2013-12-31 | $85,927,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,560,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95,150,176 |
| Value of total assets at end of year | 2013-12-31 | $88,123,104 |
| Value of total assets at beginning of year | 2013-12-31 | $77,744,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,366,603 |
| Total interest from all sources | 2013-12-31 | $1,099,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $295,160 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $356,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $656,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $625,117 |
| Administrative expenses (other) incurred | 2013-12-31 | $189,832 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,683 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,672 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,251 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $124,702 |
| 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 | $9,651,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,513,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,861,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $167,087 |
| Income. Interest from US Government securities | 2013-12-31 | $496,407 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $594,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,413,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,008,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,008,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $36,515,945 |
| Asset value of US Government securities at end of year | 2013-12-31 | $36,306,924 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $39,695,700 |
| 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 | $94,793,971 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,923,704 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,346,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,044,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,816,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,944,295 |
| Contract administrator fees | 2013-12-31 | $2,714,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,582,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,846,334 |
| 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 | $164,789,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $165,111,513 |
| 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 | Qualified |
| Accountancy firm name | 2013-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2013-12-31 | 990155373 |
| 2012 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-400,879 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-400,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,883,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,447,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,173,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $-238,329 |
| Total of all expenses incurred | 2012-12-31 | $78,776,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,339,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $89,686,211 |
| Value of total assets at end of year | 2012-12-31 | $77,744,625 |
| Value of total assets at beginning of year | 2012-12-31 | $67,912,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,436,696 |
| Total interest from all sources | 2012-12-31 | $1,126,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $420,520 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $383,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $625,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $977,562 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,038 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,672 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75,597 |
| Total non interest bearing cash at end of year | 2012-12-31 | $124,702 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,809 |
| 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 | $11,397,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,861,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,464,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $136,727 |
| Income. Interest from US Government securities | 2012-12-31 | $755,998 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $354,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,008,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,289,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,289,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $34,712,747 |
| Asset value of US Government securities at end of year | 2012-12-31 | $39,695,700 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $38,718,592 |
| 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 | $89,303,150 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,346,149 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,653,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,627,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,944,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,228,900 |
| Contract administrator fees | 2012-12-31 | $2,778,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,846,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,372,202 |
| 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 | $131,551,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,789,600 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-12-31 | 990155373 |
| 2011 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-313,215 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-313,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,447,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,650,352 |
| Total income from all sources (including contributions) | 2011-12-31 | $84,459,220 |
| Total loss/gain on sale of assets | 2011-12-31 | $-362,148 |
| Total of all expenses incurred | 2011-12-31 | $80,184,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,063,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,569,649 |
| Value of total assets at end of year | 2011-12-31 | $67,912,206 |
| Value of total assets at beginning of year | 2011-12-31 | $62,839,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,120,990 |
| Total interest from all sources | 2011-12-31 | $1,378,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $420,161 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $353,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $977,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $574,859 |
| Other income not declared elsewhere | 2011-12-31 | $186,878 |
| Administrative expenses (other) incurred | 2011-12-31 | $112,025 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,597 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $81,416 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,809 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,042 |
| 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 | $4,275,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,464,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,189,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $120,239 |
| Income. Interest from US Government securities | 2011-12-31 | $924,705 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $443,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,289,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,913,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,913,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,627,947 |
| Asset value of US Government securities at end of year | 2011-12-31 | $38,718,592 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,262,080 |
| 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 | $83,216,303 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,653,485 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,007,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,435,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,228,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,080,376 |
| Contract administrator fees | 2011-12-31 | $2,468,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,372,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,568,936 |
| 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 | $147,888,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $148,250,482 |
| 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 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2011-12-31 | 990155373 |
| 2010 : AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-317,461 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-317,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,650,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,633,794 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,030,003 |
| Total loss/gain on sale of assets | 2010-12-31 | $-158,791 |
| Total of all expenses incurred | 2010-12-31 | $80,003,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,918,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $80,107,403 |
| Value of total assets at end of year | 2010-12-31 | $62,839,646 |
| Value of total assets at beginning of year | 2010-12-31 | $54,229,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,084,834 |
| Total interest from all sources | 2010-12-31 | $1,288,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $347,334 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $439,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $574,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $360,955 |
| Other income not declared elsewhere | 2010-12-31 | $110,426 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,497 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $81,416 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,320 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,042 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $306,008 |
| 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 | $1,026,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,189,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,596,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $124,949 |
| Income. Interest from US Government securities | 2010-12-31 | $862,711 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $407,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,913,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,472,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,472,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $31,245,264 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,262,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,409,539 |
| 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 | $79,667,699 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,007,475 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,305,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,673,144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,080,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,375,099 |
| Contract administrator fees | 2010-12-31 | $2,542,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,568,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,566,474 |
| 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 | $125,317,528 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,476,319 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2010-12-31 | 990155373 |
