401k Plan data: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP plan

THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 401k Plan overview

Plan Name	THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP
Plan identification number	501

THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Taft-Hartley Financial Assistance for Employees Housing Expenses

401k Sponsoring company profile

THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

Employer identification number (EIN): 263050475

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2023-01-01
501 2022-01-01
501 2021-01-01
501 2020-01-01
501 2019-01-01
501 2018-01-01
501 2017-01-01
501 2017-01-01
501 2016-01-01 JEFFREY MCMAHON
501 2015-01-01 JEFFREY MCMAHON
501 2014-01-01 JEFFREY MCMAHON
501 2013-01-01 JAIME MONARDES
501 2012-01-01 JAIME MONARDES
501 2011-01-01 ROBERT BUTTERFIELD
501 2009-01-01 MICHAEL LEWIS

Plan Statistics for THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

401k plan membership statisitcs for THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

Measure Date Value
2023: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2023 401k membership
Total participants, beginning-of-year 2023-01-01 58,496
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 60,629
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 60,629
Number of employers contributing to the scheme 2023-01-01 128
2022: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 51,203
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 58,496
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 58,496
Number of employers contributing to the scheme 2022-01-01 110
2021: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 32,561
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 51,203
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 51,203
Number of employers contributing to the scheme 2021-01-01 97
2020: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 62,403
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 32,561
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 32,561
Number of employers contributing to the scheme 2020-01-01 93
2019: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 60,159
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 62,403
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 62,403
Number of employers contributing to the scheme 2019-01-01 97
2018: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2018 401k membership
Total participants, beginning-of-year 2018-01-01 59,256
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 60,159
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 60,159
Number of employers contributing to the scheme 2018-01-01 92
2017: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2017 401k membership
Total participants, beginning-of-year 2017-01-01 59,256
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 58,665
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 58,665
Number of employers contributing to the scheme 2017-01-01 92
2016: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2016 401k membership
Total participants, beginning-of-year 2016-01-01 56,906
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 59,256
Total of all active and inactive participants 2016-01-01 59,256
Number of employers contributing to the scheme 2016-01-01 1,224
2015: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2015 401k membership
Total participants, beginning-of-year 2015-01-01 55,099
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 56,906
Total of all active and inactive participants 2015-01-01 56,906
Number of employers contributing to the scheme 2015-01-01 1,138
2014: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2014 401k membership
Total participants, beginning-of-year 2014-01-01 52,824
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 55,099
Total of all active and inactive participants 2014-01-01 55,099
Number of employers contributing to the scheme 2014-01-01 1,138
2013: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2013 401k membership
Total participants, beginning-of-year 2013-01-01 54,728
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 52,824
Total of all active and inactive participants 2013-01-01 52,824
Number of employers contributing to the scheme 2013-01-01 105
2012: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2012 401k membership
Total participants, beginning-of-year 2012-01-01 53,097
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 54,728
Total of all active and inactive participants 2012-01-01 54,728
Number of employers contributing to the scheme 2012-01-01 109
2011: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2011 401k membership
Total participants, beginning-of-year 2011-01-01 52,718
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 53,097
Total of all active and inactive participants 2011-01-01 53,097
Total participants 2011-01-01 53,097
Number of employers contributing to the scheme 2011-01-01 82
2009: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2009 401k membership
Total participants, beginning-of-year 2009-01-01 46,382
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 54,467
Total of all active and inactive participants 2009-01-01 54,467
Total participants 2009-01-01 54,467
Number of employers contributing to the scheme 2009-01-01 74

Measure	Date	Value
2023: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2023 401k membership
Total participants, beginning-of-year	2023-01-01	58,496
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	60,629
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	60,629
Number of employers contributing to the scheme	2023-01-01	128
2022: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	51,203
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	58,496
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	58,496
Number of employers contributing to the scheme	2022-01-01	110
2021: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	32,561
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	51,203
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	51,203
Number of employers contributing to the scheme	2021-01-01	97
2020: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	62,403
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	32,561
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	32,561
Number of employers contributing to the scheme	2020-01-01	93
2019: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	60,159
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	62,403
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	62,403
Number of employers contributing to the scheme	2019-01-01	97
2018: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2018 401k membership
Total participants, beginning-of-year	2018-01-01	59,256
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	60,159
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	60,159
Number of employers contributing to the scheme	2018-01-01	92
2017: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2017 401k membership
Total participants, beginning-of-year	2017-01-01	59,256
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	58,665
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	58,665
Number of employers contributing to the scheme	2017-01-01	92
2016: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2016 401k membership
Total participants, beginning-of-year	2016-01-01	56,906
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	59,256
Total of all active and inactive participants	2016-01-01	59,256
Number of employers contributing to the scheme	2016-01-01	1,224
2015: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2015 401k membership
Total participants, beginning-of-year	2015-01-01	55,099
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	56,906
Total of all active and inactive participants	2015-01-01	56,906
Number of employers contributing to the scheme	2015-01-01	1,138
2014: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2014 401k membership
Total participants, beginning-of-year	2014-01-01	52,824
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	55,099
Total of all active and inactive participants	2014-01-01	55,099
Number of employers contributing to the scheme	2014-01-01	1,138
2013: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2013 401k membership
Total participants, beginning-of-year	2013-01-01	54,728
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	52,824
Total of all active and inactive participants	2013-01-01	52,824
Number of employers contributing to the scheme	2013-01-01	105
2012: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2012 401k membership
Total participants, beginning-of-year	2012-01-01	53,097
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	54,728
Total of all active and inactive participants	2012-01-01	54,728
Number of employers contributing to the scheme	2012-01-01	109
2011: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2011 401k membership
Total participants, beginning-of-year	2011-01-01	52,718
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	53,097
Total of all active and inactive participants	2011-01-01	53,097
Total participants	2011-01-01	53,097
Number of employers contributing to the scheme	2011-01-01	82
2009: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2009 401k membership
Total participants, beginning-of-year	2009-01-01	46,382
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	54,467
Total of all active and inactive participants	2009-01-01	54,467
Total participants	2009-01-01	54,467
Number of employers contributing to the scheme	2009-01-01	74

Financial Data on THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

Measure	Date	Value
2023 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$1,962,508
Total of all expenses incurred	2023-12-31	$541,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,959,533
Value of total assets at end of year	2023-12-31	$19,071,393
Value of total assets at beginning of year	2023-12-31	$17,650,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$541,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$13,116,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$12,918,215
Other income not declared elsewhere	2023-12-31	$2,975
Administrative expenses (other) incurred	2023-12-31	$26,058
Total non interest bearing cash at end of year	2023-12-31	$5,754,871
Total non interest bearing cash at beginning of year	2023-12-31	$4,563,337
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	$1,421,099
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$19,071,393
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$17,650,294
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
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	$1,959,533
Employer contributions (assets) at end of year	2023-12-31	$199,931
Employer contributions (assets) at beginning of year	2023-12-31	$168,742
Contract administrator fees	2023-12-31	$487,377
Did the plan have assets held for investment	2023-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2023-12-31	880176927
2022 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$1,862,693
Total of all expenses incurred	2022-12-31	$440,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,862,668
Value of total assets at end of year	2022-12-31	$17,650,294
Value of total assets at beginning of year	2022-12-31	$16,227,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$440,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$23,212
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$12,918,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$12,928,368
Other income not declared elsewhere	2022-12-31	$25
Administrative expenses (other) incurred	2022-12-31	$23,145
Total non interest bearing cash at end of year	2022-12-31	$4,563,337
Total non interest bearing cash at beginning of year	2022-12-31	$2,927,362
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	$1,422,347
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,650,294
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,227,947
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
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	$1,862,668
Employer contributions (assets) at end of year	2022-12-31	$168,742
Employer contributions (assets) at beginning of year	2022-12-31	$372,217
Contract administrator fees	2022-12-31	$393,989
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2022-12-31	880176927
2021 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,622,289
Total of all expenses incurred	2021-12-31	$481,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,622,289
Value of total assets at end of year	2021-12-31	$16,227,947
Value of total assets at beginning of year	2021-12-31	$15,087,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$481,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$17,501
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$12,928,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$13,891,665
Administrative expenses (other) incurred	2021-12-31	$29,968
Total non interest bearing cash at end of year	2021-12-31	$2,927,362
Total non interest bearing cash at beginning of year	2021-12-31	$1,113,307
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	$1,140,885
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,227,947
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,087,062
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$1,622,289
Employer contributions (assets) at end of year	2021-12-31	$372,217
Employer contributions (assets) at beginning of year	2021-12-31	$82,090
Contract administrator fees	2021-12-31	$433,935
Did the plan have assets held for investment	2021-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2021-12-31	880176927
2020 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$199
Total income from all sources (including contributions)	2020-12-31	$1,028,673
Total of all expenses incurred	2020-12-31	$361,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,028,673
Value of total assets at end of year	2020-12-31	$15,087,062
Value of total assets at beginning of year	2020-12-31	$14,419,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$361,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$15,869
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,004
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$13,891,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$13,025,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$199
Administrative expenses (other) incurred	2020-12-31	$27,300
Total non interest bearing cash at end of year	2020-12-31	$1,113,307
Total non interest bearing cash at beginning of year	2020-12-31	$1,234,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$667,359
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,087,062
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,419,703
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,016,669
Employer contributions (assets) at end of year	2020-12-31	$82,090
Employer contributions (assets) at beginning of year	2020-12-31	$160,000
Contract administrator fees	2020-12-31	$318,145
Did the plan have assets held for investment	2020-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2020-12-31	880176927
2019 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$199
Total income from all sources (including contributions)	2019-12-31	$2,071,764
Total income from all sources (including contributions)	2019-12-31	$2,071,764
Total of all expenses incurred	2019-12-31	$573,532
Total of all expenses incurred	2019-12-31	$573,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,071,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,071,764
Value of total assets at end of year	2019-12-31	$14,419,902
Value of total assets at end of year	2019-12-31	$14,419,902
Value of total assets at beginning of year	2019-12-31	$12,921,471
Value of total assets at beginning of year	2019-12-31	$12,921,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$573,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$573,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$20,211
Administrative expenses professional fees incurred	2019-12-31	$20,211
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,025,214
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,025,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,696,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,696,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$199
Administrative expenses (other) incurred	2019-12-31	$20,461
Administrative expenses (other) incurred	2019-12-31	$20,461
Total non interest bearing cash at end of year	2019-12-31	$1,234,688
Total non interest bearing cash at end of year	2019-12-31	$1,234,688
Total non interest bearing cash at beginning of year	2019-12-31	$2,065,160
Total non interest bearing cash at beginning of year	2019-12-31	$2,065,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,498,232
Value of net income/loss	2019-12-31	$1,498,232
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,419,703
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,921,471
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,921,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$2,071,764
Employer contributions (assets) at end of year	2019-12-31	$160,000
Employer contributions (assets) at end of year	2019-12-31	$160,000
Employer contributions (assets) at beginning of year	2019-12-31	$160,000
Employer contributions (assets) at beginning of year	2019-12-31	$160,000
Contract administrator fees	2019-12-31	$532,860
Contract administrator fees	2019-12-31	$532,860
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm name	2019-12-31	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2019-12-31	880176927
Accountancy firm EIN	2019-12-31	880176927
2018 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,697
Total income from all sources (including contributions)	2018-12-31	$2,010,906
Total of all expenses incurred	2018-12-31	$550,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,010,906
Value of total assets at end of year	2018-12-31	$12,921,471
Value of total assets at beginning of year	2018-12-31	$11,462,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$550,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$11,371
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$10,696,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,762,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,697
Administrative expenses (other) incurred	2018-12-31	$17,715
Total non interest bearing cash at end of year	2018-12-31	$2,065,160
Total non interest bearing cash at beginning of year	2018-12-31	$2,535,586
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	$1,460,713
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,921,471
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,460,758
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$2,010,906
Employer contributions (assets) at end of year	2018-12-31	$160,000
Employer contributions (assets) at beginning of year	2018-12-31	$163,906
Contract administrator fees	2018-12-31	$521,107
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	LAYTON LAYTON & TOBLER CPAS
Accountancy firm EIN	2018-12-31	880176927
2017 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,697
Total income from all sources (including contributions)	2017-12-31	$2,046,651
Total of all expenses incurred	2017-12-31	$492,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,031,886
Value of total assets at end of year	2017-12-31	$11,462,455
Value of total assets at beginning of year	2017-12-31	$9,906,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$492,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$13,787
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,762,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,354,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,697
Other income not declared elsewhere	2017-12-31	$14,765
Administrative expenses (other) incurred	2017-12-31	$26,549
Total non interest bearing cash at end of year	2017-12-31	$2,535,586
Total non interest bearing cash at beginning of year	2017-12-31	$2,367,532
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	$1,554,124
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,460,758
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,906,634
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$2,031,886
Employer contributions (assets) at end of year	2017-12-31	$163,906
Employer contributions (assets) at beginning of year	2017-12-31	$184,481
Contract administrator fees	2017-12-31	$452,191
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	LAYTON LAYTON & TOBLER LLP CPAS
Accountancy firm EIN	2017-12-31	880176927
2016 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,857
Total income from all sources (including contributions)	2016-12-31	$2,008,985
Total of all expenses incurred	2016-12-31	$520,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,008,985
Value of total assets at end of year	2016-12-31	$9,906,634
Value of total assets at beginning of year	2016-12-31	$8,420,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$515,935
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	$14,150
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Participant contributions at end of year	2016-12-31	$7,352,121
Participant contributions at beginning of year	2016-12-31	$6,071,083
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$17,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$4,651
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$4,758
Administrative expenses (other) incurred	2016-12-31	$480,301
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,857
Total non interest bearing cash at end of year	2016-12-31	$2,367,532
Total non interest bearing cash at beginning of year	2016-12-31	$2,164,938
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	$1,488,399
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,906,634
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,418,235
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,991,628
Employer contributions (assets) at end of year	2016-12-31	$184,481
Employer contributions (assets) at beginning of year	2016-12-31	$179,313
Contract administrator fees	2016-12-31	$21,484
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
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	WATKINS JACKSON CPAS, PLLC
Accountancy firm EIN	2016-12-31	812905324
2015 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$39,770
Total income from all sources (including contributions)	2015-12-31	$1,995,170
Total of all expenses incurred	2015-12-31	$477,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,995,170
Value of total assets at end of year	2015-12-31	$8,420,092
Value of total assets at beginning of year	2015-12-31	$6,940,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$472,258
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	$30,167
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Participant contributions at end of year	2015-12-31	$6,071,083
Participant contributions at beginning of year	2015-12-31	$5,032,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$5,719
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$4,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,013
Administrative expenses (other) incurred	2015-12-31	$421,349
Liabilities. Value of operating payables at end of year	2015-12-31	$1,857
Liabilities. Value of operating payables at beginning of year	2015-12-31	$39,770
Total non interest bearing cash at end of year	2015-12-31	$2,164,938
Total non interest bearing cash at beginning of year	2015-12-31	$1,740,976
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	$1,517,193
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,418,235
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,901,042
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
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	$1,995,170
Employer contributions (assets) at end of year	2015-12-31	$179,313
Employer contributions (assets) at beginning of year	2015-12-31	$161,785
Contract administrator fees	2015-12-31	$20,742
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
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	WATKINS JACKSON CPAS, PLLC
Accountancy firm EIN	2015-12-31	812905324
2014 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$39,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,703
Total income from all sources (including contributions)	2014-12-31	$1,978,382
Total of all expenses incurred	2014-12-31	$533,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,978,382
Value of total assets at end of year	2014-12-31	$6,940,812
Value of total assets at beginning of year	2014-12-31	$5,469,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$529,063
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	$20,072
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Participant contributions at end of year	2014-12-31	$5,032,038
Participant contributions at beginning of year	2014-12-31	$3,375,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$4,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,898
Administrative expenses (other) incurred	2014-12-31	$487,361
Liabilities. Value of operating payables at end of year	2014-12-31	$39,770
Liabilities. Value of operating payables at beginning of year	2014-12-31	$13,703
Total non interest bearing cash at end of year	2014-12-31	$1,740,976
Total non interest bearing cash at beginning of year	2014-12-31	$1,929,874
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	$1,445,169
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,901,042
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,455,873
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$1,978,382
Employer contributions (assets) at end of year	2014-12-31	$161,785
Employer contributions (assets) at beginning of year	2014-12-31	$160,798
Contract administrator fees	2014-12-31	$21,630
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
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	L.L. BRADFORD AND COMPANY LLC
Accountancy firm EIN	2014-12-31	880320217
2013 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$13,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$41,485
Total income from all sources (including contributions)	2013-12-31	$1,915,600
Total of all expenses incurred	2013-12-31	$442,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,915,600
Value of total assets at end of year	2013-12-31	$5,469,576
Value of total assets at beginning of year	2013-12-31	$4,024,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$438,580
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	$21,976
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Participant contributions at end of year	2013-12-31	$3,375,006
Participant contributions at beginning of year	2013-12-31	$2,425,158
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$4,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,897
Administrative expenses (other) incurred	2013-12-31	$396,776
Liabilities. Value of operating payables at end of year	2013-12-31	$13,702
Liabilities. Value of operating payables at beginning of year	2013-12-31	$41,485
Total non interest bearing cash at end of year	2013-12-31	$1,929,874
Total non interest bearing cash at beginning of year	2013-12-31	$1,421,434
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	$1,472,870
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,455,874
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,983,004
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$1,915,600
Employer contributions (assets) at end of year	2013-12-31	$160,798
Employer contributions (assets) at beginning of year	2013-12-31	$174,000
Contract administrator fees	2013-12-31	$19,828
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
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	L.L. BRADFORD AND COMPANY LLC
Accountancy firm EIN	2013-12-31	880320217
2012 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$41,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,617
Total income from all sources (including contributions)	2012-12-31	$1,960,361
Total of all expenses incurred	2012-12-31	$346,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,960,361
Value of total assets at end of year	2012-12-31	$4,024,489
Value of total assets at beginning of year	2012-12-31	$2,388,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$341,569
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	$16,553
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Participant contributions at end of year	2012-12-31	$2,425,158
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$4,550
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,383,830
Administrative expenses (other) incurred	2012-12-31	$305,395
Liabilities. Value of operating payables at end of year	2012-12-31	$41,485
Liabilities. Value of operating payables at beginning of year	2012-12-31	$19,617
Total non interest bearing cash at end of year	2012-12-31	$1,421,434
Total non interest bearing cash at beginning of year	2012-12-31	$855,708
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	$1,614,242
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,983,004
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,368,762
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$1,960,361
Employer contributions (assets) at end of year	2012-12-31	$174,000
Employer contributions (assets) at beginning of year	2012-12-31	$148,841
Contract administrator fees	2012-12-31	$19,621
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
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	L.L. BRADFORD AND COMPANY LLC
Accountancy firm EIN	2012-12-31	880320217
2011 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$228,936
Expenses. Interest paid	2011-12-31	$93
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$93
Total income from all sources (including contributions)	2011-12-31	$1,645,657
Total of all expenses incurred	2011-12-31	$348,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,645,657
Value of total assets at end of year	2011-12-31	$2,388,379
Value of total assets at beginning of year	2011-12-31	$1,300,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$347,410
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	$25,231
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$1,645,657
Participant contributions at end of year	2011-12-31	$1,379,533
Participant contributions at beginning of year	2011-12-31	$939,533
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$1,052
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$939,533
Administrative expenses (other) incurred	2011-12-31	$15,625
Liabilities. Value of operating payables at end of year	2011-12-31	$19,617
Liabilities. Value of operating payables at beginning of year	2011-12-31	$228,936
Total non interest bearing cash at end of year	2011-12-31	$855,708
Total non interest bearing cash at beginning of year	2011-12-31	$239,137
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	$1,297,102
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,368,762
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,071,660
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
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$1,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Employer contributions (assets) at end of year	2011-12-31	$148,841
Employer contributions (assets) at beginning of year	2011-12-31	$121,926
Contract administrator fees	2011-12-31	$306,554
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
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	LL BRADFORD & COMPANY, LLC
Accountancy firm EIN	2011-12-31	880320217
2010 : THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$228,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$227,069
Total income from all sources (including contributions)	2010-12-31	$965,131
Total of all expenses incurred	2010-12-31	$277,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$965,131
Value of total assets at end of year	2010-12-31	$1,300,596
Value of total assets at beginning of year	2010-12-31	$610,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$277,078
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	$18,712
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Participant contributions at end of year	2010-12-31	$939,533
Participant contributions at beginning of year	2010-12-31	$538,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$136,000
Administrative expenses (other) incurred	2010-12-31	$43,966
Liabilities. Value of operating payables at end of year	2010-12-31	$228,936
Liabilities. Value of operating payables at beginning of year	2010-12-31	$91,069
Total non interest bearing cash at end of year	2010-12-31	$239,137
Total non interest bearing cash at beginning of year	2010-12-31	$31,196
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	$688,053
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,071,660
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$383,607
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$965,131
Employer contributions (assets) at end of year	2010-12-31	$121,926
Employer contributions (assets) at beginning of year	2010-12-31	$41,397
Contract administrator fees	2010-12-31	$214,400
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
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	LLBRADFORD & COMPANY, LLC
Accountancy firm EIN	2010-12-31	880320217

Form 5500 Responses for THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP

2023: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE CULINARY AND BARTENDERS HOUSING PARTNERSHIP
Employer identification number (EIN):	263050475
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds