HOTEL & RESTAURANT EMPLOYEES LOCAL 25 & HOTEL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND
401k plan membership statisitcs for UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND
| Measure | Date | Value |
|---|
| 2023 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $418,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $413,474 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,578,646 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,053 |
| Total of all expenses incurred | 2023-12-31 | $1,945,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,831,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,539,983 |
| Value of total assets at end of year | 2023-12-31 | $1,121,856 |
| Value of total assets at beginning of year | 2023-12-31 | $1,484,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,981 |
| 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 | $21,981 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,831,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $80,836 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,045 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,957 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,259 |
| Total non interest bearing cash at end of year | 2023-12-31 | $412,788 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $547,380 |
| 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 | $-366,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $703,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,070,557 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $468,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $729,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-32,371 |
| 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 | $1,539,983 |
| Employer contributions (assets) at end of year | 2023-12-31 | $232,020 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $199,146 |
| Contract administrator fees | 2023-12-31 | $72,564 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $364,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $326,379 |
| 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 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $250,947 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $413,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,720,543 |
| Total of all expenses incurred | 2022-12-31 | $1,713,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,604,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,822,469 |
| Value of total assets at end of year | 2022-12-31 | $1,484,031 |
| Value of total assets at beginning of year | 2022-12-31 | $1,407,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,651 |
| 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 | $22,651 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,863 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,604,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,657 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,259 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,195 |
| Total non interest bearing cash at end of year | 2022-12-31 | $547,380 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $388,914 |
| 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 | $6,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,070,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,063,787 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $729,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $831,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-124,577 |
| 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 | $1,822,469 |
| Employer contributions (assets) at end of year | 2022-12-31 | $199,146 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $178,351 |
| Contract administrator fees | 2022-12-31 | $70,452 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $326,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $341,537 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,829 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,065,004 |
| Total of all expenses incurred | 2021-12-31 | $1,249,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,072,653 |
| Value of total assets at end of year | 2021-12-31 | $1,407,519 |
| Value of total assets at beginning of year | 2021-12-31 | $1,284,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,597 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,004 |
| 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 | $21,004 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,087 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,148,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,867 |
| Other income not declared elsewhere | 2021-12-31 | $183 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,110 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,195 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,829 |
| Total non interest bearing cash at end of year | 2021-12-31 | $388,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,811 |
| 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 | $-184,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,063,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,248,136 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $831,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,214,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-28,836 |
| 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 | $1,072,653 |
| Employer contributions (assets) at end of year | 2021-12-31 | $178,351 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,876 |
| Contract administrator fees | 2021-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $341,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,371 |
| Total income from all sources (including contributions) | 2020-12-31 | $808,308 |
| Total of all expenses incurred | 2020-12-31 | $1,538,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,428,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,470 |
| Value of total assets at end of year | 2020-12-31 | $1,284,965 |
| Value of total assets at beginning of year | 2020-12-31 | $2,203,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,789 |
| Total interest from all sources | 2020-12-31 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,412 |
| 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 | $32,412 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,218 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,428,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,679 |
| Other income not declared elsewhere | 2020-12-31 | $583 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,466 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,829 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,463 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,811 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $186,400 |
| 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 | $-729,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,248,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,977,933 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,214,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,346,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $451,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $451,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,216 |
| 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 | $688,470 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,876 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $213,900 |
| Contract administrator fees | 2020-12-31 | $59,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $213,908 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $344,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,247,433 |
| Total of all expenses incurred | 2019-12-31 | $2,161,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,049,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,125,928 |
| Value of total assets at end of year | 2019-12-31 | $2,203,304 |
| Value of total assets at beginning of year | 2019-12-31 | $2,236,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,206 |
| Total interest from all sources | 2019-12-31 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,672 |
| 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 | $40,672 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,979 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,049,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,143 |
| Other income not declared elsewhere | 2019-12-31 | $3,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,374 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,463 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,161 |
| Total non interest bearing cash at end of year | 2019-12-31 | $186,400 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $379,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $85,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,977,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,892,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,346,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,231,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $451,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $447,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $447,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,750 |
| 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 |
| 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 | $2,125,928 |
| Employer contributions (assets) at end of year | 2019-12-31 | $213,900 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $172,111 |
| Contract administrator fees | 2019-12-31 | $65,853 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $213,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $331,305 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $344,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $342,039 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,070,970 |
| Total of all expenses incurred | 2018-12-31 | $2,125,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,000,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,067,730 |
| Value of total assets at end of year | 2018-12-31 | $2,236,546 |
| Value of total assets at beginning of year | 2018-12-31 | $2,288,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,327 |
| Total interest from all sources | 2018-12-31 | $3,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,959 |
| 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 | $39,959 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,924 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,000,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $849 |
| Other income not declared elsewhere | 2018-12-31 | $3,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,732 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,161 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,859 |
| Total non interest bearing cash at end of year | 2018-12-31 | $379,154 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $389,331 |
| 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 | $-54,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,892,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,946,704 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,231,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,235,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $447,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $444,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $444,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,310 |
| 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 | $2,067,730 |
| Employer contributions (assets) at end of year | 2018-12-31 | $172,111 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $214,466 |
| Contract administrator fees | 2018-12-31 | $61,671 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $331,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $332,331 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $342,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $330,867 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,194,969 |
| Total of all expenses incurred | 2017-12-31 | $2,150,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,054,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,139,015 |
| Value of total assets at end of year | 2017-12-31 | $2,288,743 |
| Value of total assets at beginning of year | 2017-12-31 | $2,232,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,999 |
| Total interest from all sources | 2017-12-31 | $2,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,237 |
| 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 | $38,237 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,853 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,054,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $849 |
| Other income not declared elsewhere | 2017-12-31 | $128 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,247 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,859 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,238 |
| Total non interest bearing cash at end of year | 2017-12-31 | $389,331 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $423,672 |
| 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 | $44,760 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,946,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,901,944 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,235,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,181,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $444,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $441,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $441,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,403 |
| 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 | $2,139,015 |
| Employer contributions (assets) at end of year | 2017-12-31 | $214,466 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $177,452 |
| Contract administrator fees | 2017-12-31 | $60,899 |
| 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 | $332,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $321,629 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $330,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $329,229 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,186,289 |
| Total of all expenses incurred | 2016-12-31 | $1,981,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,890,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,130,726 |
| Value of total assets at end of year | 2016-12-31 | $2,232,811 |
| Value of total assets at beginning of year | 2016-12-31 | $2,026,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,086 |
| Total interest from all sources | 2016-12-31 | $1,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,925 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,146 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,890,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,724 |
| Other income not declared elsewhere | 2016-12-31 | $306 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,931 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,238 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,909 |
| Total non interest bearing cash at end of year | 2016-12-31 | $423,672 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $276,654 |
| 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 | $204,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,901,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,697,442 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,181,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,127,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $441,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $440,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $440,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,232 |
| 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 | $2,130,726 |
| Employer contributions (assets) at end of year | 2016-12-31 | $177,452 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,323 |
| Contract administrator fees | 2016-12-31 | $60,009 |
| 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 | $321,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $322,320 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $329,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $301,951 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,081,447 |
| Total of all expenses incurred | 2015-12-31 | $1,991,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,905,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,083,872 |
| Value of total assets at end of year | 2015-12-31 | $2,026,671 |
| Value of total assets at beginning of year | 2015-12-31 | $1,909,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,327 |
| Total interest from all sources | 2015-12-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,003 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,848 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,905,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,290 |
| Other income not declared elsewhere | 2015-12-31 | $296 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,412 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,909 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,573 |
| Total non interest bearing cash at end of year | 2015-12-31 | $276,654 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $612,036 |
| 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 | $89,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,697,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,607,788 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,127,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,130,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $440,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,517 |
| 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 | $2,083,872 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,323 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $161,681 |
| Contract administrator fees | 2015-12-31 | $59,067 |
| 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 | $322,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $294,378 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $301,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,098 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,978,440 |
| Total of all expenses incurred | 2014-12-31 | $1,896,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,808,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,922,115 |
| Value of total assets at end of year | 2014-12-31 | $1,909,739 |
| Value of total assets at beginning of year | 2014-12-31 | $1,826,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,865 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,889 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,808,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,648 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,891 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,573 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,409 |
| Total non interest bearing cash at end of year | 2014-12-31 | $612,036 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $429,991 |
| 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 | $81,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,607,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,526,085 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,130,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,074,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $180,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $180,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,460 |
| 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 | $1,922,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $161,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,978 |
| Contract administrator fees | 2014-12-31 | $53,637 |
| 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 | $294,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $291,041 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,419 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,949,594 |
| Total of all expenses incurred | 2013-12-31 | $1,932,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,843,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,950,539 |
| Value of total assets at end of year | 2013-12-31 | $1,826,183 |
| Value of total assets at beginning of year | 2013-12-31 | $1,806,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,799 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,168 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,843,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,648 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,038 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,409 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,742 |
| Total non interest bearing cash at end of year | 2013-12-31 | $429,991 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $394,407 |
| 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 | $17,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,526,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,508,879 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,074,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,075,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $180,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $180,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $180,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-32,744 |
| 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 | $1,950,539 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,978 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $150,616 |
| Contract administrator fees | 2013-12-31 | $54,051 |
| 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 | $291,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $291,677 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245,282 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,882,447 |
| Total of all expenses incurred | 2012-12-31 | $1,705,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,611,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,796,958 |
| Value of total assets at end of year | 2012-12-31 | $1,806,298 |
| Value of total assets at beginning of year | 2012-12-31 | $1,577,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,037 |
| Total interest from all sources | 2012-12-31 | $2,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,653 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,122 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,611,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,113 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,202 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,742 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,396 |
| Total non interest bearing cash at end of year | 2012-12-31 | $394,407 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $261,691 |
| 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 | $176,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,508,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,332,226 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,075,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $991,881 |
| Interest earned on other investments | 2012-12-31 | $1,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $180,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $179,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $179,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,812 |
| 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 | $1,796,958 |
| Employer contributions (assets) at end of year | 2012-12-31 | $150,616 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $139,914 |
| Contract administrator fees | 2012-12-31 | $48,713 |
| 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 | $291,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $242,886 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $245,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $241,571 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,662,551 |
| Total of all expenses incurred | 2011-12-31 | $1,544,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,464,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,621,486 |
| Value of total assets at end of year | 2011-12-31 | $1,577,508 |
| Value of total assets at beginning of year | 2011-12-31 | $1,455,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,272 |
| Total interest from all sources | 2011-12-31 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,733 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,222 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,464,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,109 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,396 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,284 |
| Total non interest bearing cash at end of year | 2011-12-31 | $261,691 |
| 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 | $118,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,332,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,213,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $991,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $950,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $179,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $339,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $339,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,802 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,621,486 |
| Employer contributions (assets) at end of year | 2011-12-31 | $139,914 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $129,668 |
| Contract administrator fees | 2011-12-31 | $42,941 |
| 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 | $242,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $239,287 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : UNITE HERE LOCAL 25 & HOTEL ASSOCIATION OF WASHING GROUP LEGAL SERVICES FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $241,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $219,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,651,427 |
| Total of all expenses incurred | 2010-12-31 | $1,513,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,416,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,584,738 |
| Value of total assets at end of year | 2010-12-31 | $1,455,387 |
| Value of total assets at beginning of year | 2010-12-31 | $1,294,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,515 |
| Total interest from all sources | 2010-12-31 | $838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,804 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,726 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,416,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,289 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,306 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,284 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,752 |
| 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 | $138,317 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,213,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,075,499 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $950,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $884,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $339,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $278,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $278,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,047 |
| 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 | $1,584,738 |
| Employer contributions (assets) at end of year | 2010-12-31 | $129,668 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $107,217 |
| Contract administrator fees | 2010-12-31 | $40,483 |
| 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 | $239,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $210,374 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
