BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO UNITE - HERE HEALTH FUND
Measure | Date | Value |
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2022 : SAN DIEGO UNITE - HERE HEALTH FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,660,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,640,534 |
Total income from all sources (including contributions) | 2022-12-31 | $37,536,794 |
Total of all expenses incurred | 2022-12-31 | $31,727,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,525,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,611,790 |
Value of total assets at end of year | 2022-12-31 | $39,637,816 |
Value of total assets at beginning of year | 2022-12-31 | $33,809,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,201,995 |
Total interest from all sources | 2022-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,874 |
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 | $366,874 |
Administrative expenses professional fees incurred | 2022-12-31 | $184,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $775,085 |
Participant contributions at end of year | 2022-12-31 | $51,583 |
Participant contributions at beginning of year | 2022-12-31 | $47,951 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,796,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,871,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $220,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $129,428 |
Other income not declared elsewhere | 2022-12-31 | $873,387 |
Administrative expenses (other) incurred | 2022-12-31 | $377,354 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $662,485 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $417,254 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,644,188 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,586,193 |
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 | $5,808,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,977,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,168,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,208,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,457,472 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,162,424 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,862,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $30,525,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,615,851 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-699,408 |
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 | $37,836,705 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,627,964 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,756,062 |
Contract administrator fees | 2022-12-31 | $614,634 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,997,891 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $11,223,280 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,925,563 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,096,108 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : SAN DIEGO UNITE - HERE HEALTH FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,640,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,849,702 |
Total income from all sources (including contributions) | 2021-12-31 | $25,389,847 |
Total of all expenses incurred | 2021-12-31 | $26,377,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,159,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,929,472 |
Value of total assets at end of year | 2021-12-31 | $33,809,020 |
Value of total assets at beginning of year | 2021-12-31 | $32,005,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,217,760 |
Total interest from all sources | 2021-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,340 |
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 | $345,340 |
Administrative expenses professional fees incurred | 2021-12-31 | $207,307 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $773,288 |
Participant contributions at end of year | 2021-12-31 | $47,951 |
Participant contributions at beginning of year | 2021-12-31 | $40,064 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,871,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,273,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $129,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,492,899 |
Other income not declared elsewhere | 2021-12-31 | $1,510,975 |
Administrative expenses (other) incurred | 2021-12-31 | $326,636 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $417,254 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $457,476 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,586,193 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,794,836 |
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 | $-987,702 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,168,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,156,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,457,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,586,996 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,862,883 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,299,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $25,159,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-360,170 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $964,131 |
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 | $22,156,184 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,756,062 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,264,255 |
Contract administrator fees | 2021-12-31 | $648,050 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $11,223,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,392,226 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,096,108 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,251,921 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : SAN DIEGO UNITE - HERE HEALTH FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,849,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,211,273 |
Total income from all sources (including contributions) | 2020-12-31 | $19,891,162 |
Total of all expenses incurred | 2020-12-31 | $28,136,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,938,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,085,576 |
Value of total assets at end of year | 2020-12-31 | $32,005,890 |
Value of total assets at beginning of year | 2020-12-31 | $45,612,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,197,239 |
Total interest from all sources | 2020-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $638,209 |
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 | $638,209 |
Administrative expenses professional fees incurred | 2020-12-31 | $175,380 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,023,371 |
Participant contributions at end of year | 2020-12-31 | $40,064 |
Participant contributions at beginning of year | 2020-12-31 | $76,677 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,273,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,261,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,492,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,215,766 |
Other income not declared elsewhere | 2020-12-31 | $22,577 |
Administrative expenses (other) incurred | 2020-12-31 | $360,433 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $457,476 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $350,848 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,794,836 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,226,051 |
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 | $-8,244,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,156,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,401,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,586,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,242,714 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,299,954 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,646,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,116,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $289,853 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $854,928 |
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 | $17,062,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,264,255 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,512,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,822,130 |
Contract administrator fees | 2020-12-31 | $628,781 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,392,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,860,425 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,251,921 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,430,098 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : SAN DIEGO UNITE - HERE HEALTH FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,211,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,038,759 |
Total income from all sources (including contributions) | 2019-12-31 | $41,841,627 |
Total of all expenses incurred | 2019-12-31 | $36,438,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,308,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,911,886 |
Value of total assets at end of year | 2019-12-31 | $45,612,356 |
Value of total assets at beginning of year | 2019-12-31 | $37,036,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,129,878 |
Total interest from all sources | 2019-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $831,270 |
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 | $831,270 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,025,888 |
Participant contributions at end of year | 2019-12-31 | $76,677 |
Participant contributions at beginning of year | 2019-12-31 | $67,773 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,261,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,100,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,215,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $220,135 |
Other income not declared elsewhere | 2019-12-31 | $170,510 |
Administrative expenses (other) incurred | 2019-12-31 | $318,863 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $350,848 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $387,733 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,226,051 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,391,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,403,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,401,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,998,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,242,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,856,766 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,646,570 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,296,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $17,291,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $576,886 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,351,071 |
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 | $37,885,998 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,512,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,842,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,017,590 |
Contract administrator fees | 2019-12-31 | $646,872 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,860,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,651,026 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,430,098 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,260,208 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : SAN DIEGO UNITE - HERE HEALTH FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,038,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,548,162 |
Total income from all sources (including contributions) | 2018-12-31 | $36,664,575 |
Total of all expenses incurred | 2018-12-31 | $30,325,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,215,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,685,898 |
Value of total assets at end of year | 2018-12-31 | $37,036,818 |
Value of total assets at beginning of year | 2018-12-31 | $29,207,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,110,606 |
Total interest from all sources | 2018-12-31 | $508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,970 |
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 | $516,970 |
Administrative expenses professional fees incurred | 2018-12-31 | $244,444 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $983,853 |
Participant contributions at end of year | 2018-12-31 | $67,773 |
Participant contributions at beginning of year | 2018-12-31 | $70,768 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,100,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $220,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $193,087 |
Administrative expenses (other) incurred | 2018-12-31 | $209,462 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $387,733 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $156,077 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,391,079 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,187,396 |
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 | $6,338,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,998,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,659,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,856,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,733,717 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,296,882 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,037,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,629,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,936 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-189,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $35,702,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,842,982 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,829,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,585,136 |
Contract administrator fees | 2018-12-31 | $629,602 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,651,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,392,085 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,260,208 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,155,142 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : SAN DIEGO UNITE - HERE HEALTH FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,548,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,175,668 |
Total income from all sources (including contributions) | 2017-12-31 | $32,952,648 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,928 |
Total of all expenses incurred | 2017-12-31 | $26,330,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,252,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,845,557 |
Value of total assets at end of year | 2017-12-31 | $29,207,290 |
Value of total assets at beginning of year | 2017-12-31 | $22,213,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,078,462 |
Total interest from all sources | 2017-12-31 | $173,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,259 |
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 | $96,259 |
Administrative expenses professional fees incurred | 2017-12-31 | $229,944 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $962,522 |
Participant contributions at end of year | 2017-12-31 | $70,768 |
Participant contributions at beginning of year | 2017-12-31 | $73,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $193,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $343,145 |
Administrative expenses (other) incurred | 2017-12-31 | $195,829 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $156,077 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,178 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,187,396 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,599,762 |
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 | $6,621,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,659,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,037,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,733,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,134,892 |
Income. Interest from US Government securities | 2017-12-31 | $80,422 |
Income. Interest from corporate debt instruments | 2017-12-31 | $91,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,037,500 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $16,283,334 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,912,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $856,881 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-9,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,883,035 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,829,046 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,453,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,969,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,526,451 |
Contract administrator fees | 2017-12-31 | $611,268 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,392,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,934,490 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,155,142 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,104,060 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,816,271 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,826,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : SAN DIEGO UNITE - HERE HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-130,348 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-130,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,175,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,928,709 |
Total income from all sources (including contributions) | 2016-12-31 | $28,892,904 |
Total loss/gain on sale of assets | 2016-12-31 | $-27,446 |
Total of all expenses incurred | 2016-12-31 | $25,203,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,035,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,226,710 |
Value of total assets at end of year | 2016-12-31 | $22,213,039 |
Value of total assets at beginning of year | 2016-12-31 | $19,276,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,168,194 |
Total interest from all sources | 2016-12-31 | $265,891 |
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 | $178,582 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $903,378 |
Participant contributions at end of year | 2016-12-31 | $73,793 |
Participant contributions at beginning of year | 2016-12-31 | $73,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $343,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293,181 |
Administrative expenses (other) incurred | 2016-12-31 | $349,369 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,178 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $691,530 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,599,762 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,864,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,689,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,037,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,347,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $46,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,134,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,376,813 |
Income. Interest from US Government securities | 2016-12-31 | $136,445 |
Income. Interest from corporate debt instruments | 2016-12-31 | $129,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,279,534 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,912,073 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,110,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,323,332 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,453,833 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,253,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,755,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,526,451 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,242,237 |
Contract administrator fees | 2016-12-31 | $593,464 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,934,490 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,237,179 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,104,060 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $21,564,204 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,591,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : SAN DIEGO UNITE - HERE HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-92,953 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-92,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,928,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,293,400 |
Total income from all sources (including contributions) | 2015-12-31 | $27,452,335 |
Total loss/gain on sale of assets | 2015-12-31 | $-78,139 |
Total of all expenses incurred | 2015-12-31 | $26,066,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,022,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,217,967 |
Value of total assets at end of year | 2015-12-31 | $19,276,627 |
Value of total assets at beginning of year | 2015-12-31 | $17,255,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,043,958 |
Total interest from all sources | 2015-12-31 | $264,091 |
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 | $108,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $992,744 |
Participant contributions at end of year | 2015-12-31 | $73,485 |
Participant contributions at beginning of year | 2015-12-31 | $89,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,934 |
Other income not declared elsewhere | 2015-12-31 | $82,226 |
Administrative expenses (other) incurred | 2015-12-31 | $302,660 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $691,530 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,500 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,864,068 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,881,825 |
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 | $1,385,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,347,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,962,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $51,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,376,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,317,670 |
Income. Interest from US Government securities | 2015-12-31 | $141,562 |
Income. Interest from corporate debt instruments | 2015-12-31 | $122,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $14,799,545 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,110,577 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,004,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $59,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $26,225,223 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,253,877 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,776,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,223,174 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,242,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,012,922 |
Contract administrator fees | 2015-12-31 | $580,488 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,237,179 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,218,900 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $17,684,930 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,763,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : SAN DIEGO UNITE - HERE HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,491 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,293,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,032,310 |
Total income from all sources (including contributions) | 2014-12-31 | $25,782,131 |
Total loss/gain on sale of assets | 2014-12-31 | $-10,786 |
Total of all expenses incurred | 2014-12-31 | $24,933,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,079,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,976,761 |
Value of total assets at end of year | 2014-12-31 | $17,255,660 |
Value of total assets at beginning of year | 2014-12-31 | $16,145,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $854,174 |
Total interest from all sources | 2014-12-31 | $263,841 |
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 | $105,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,016,514 |
Participant contributions at end of year | 2014-12-31 | $89,000 |
Participant contributions at beginning of year | 2014-12-31 | $94,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,598 |
Other income not declared elsewhere | 2014-12-31 | $62,204 |
Administrative expenses (other) incurred | 2014-12-31 | $134,130 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,050 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,881,825 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,691,960 |
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 | $848,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,962,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,113,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $50,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,317,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,799,068 |
Income. Interest from US Government securities | 2014-12-31 | $129,143 |
Income. Interest from corporate debt instruments | 2014-12-31 | $134,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-3,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-3,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,147,890 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,004,111 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,257,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,960,247 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,776,697 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,576,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,931,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,012,922 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,601,905 |
Contract administrator fees | 2014-12-31 | $563,580 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,218,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,947,260 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,120,220 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,131,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : SAN DIEGO UNITE - HERE HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-132,972 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-132,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,032,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,517,272 |
Total income from all sources (including contributions) | 2013-12-31 | $23,697,713 |
Total loss/gain on sale of assets | 2013-12-31 | $-201,551 |
Total of all expenses incurred | 2013-12-31 | $23,425,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,264,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,477,527 |
Value of total assets at end of year | 2013-12-31 | $16,145,622 |
Value of total assets at beginning of year | 2013-12-31 | $16,357,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,160,871 |
Total interest from all sources | 2013-12-31 | $260,978 |
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 | $108,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $940,416 |
Participant contributions at end of year | 2013-12-31 | $94,207 |
Participant contributions at beginning of year | 2013-12-31 | $65,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $241,964 |
Other income not declared elsewhere | 2013-12-31 | $95,121 |
Administrative expenses (other) incurred | 2013-12-31 | $310,140 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $85,050 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,711 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,691,960 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $947,118 |
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 | $272,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,113,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,840,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $47,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,799,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,400,458 |
Income. Interest from US Government securities | 2013-12-31 | $123,478 |
Income. Interest from corporate debt instruments | 2013-12-31 | $137,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-3,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $208,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $208,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,684,863 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,257,733 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,045,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,198,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,537,111 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,576,739 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,427,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,579,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,601,905 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,022,207 |
Contract administrator fees | 2013-12-31 | $694,709 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,947,260 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,489,561 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,871,032 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,072,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : SAN DIEGO UNITE - HERE HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,218 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,218 |
Total transfer of assets to this plan | 2012-12-31 | $215,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,517,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,566,805 |
Total income from all sources (including contributions) | 2012-12-31 | $21,803,395 |
Total loss/gain on sale of assets | 2012-12-31 | $-36,943 |
Total of all expenses incurred | 2012-12-31 | $25,464,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,539,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,729,835 |
Value of total assets at end of year | 2012-12-31 | $16,357,993 |
Value of total assets at beginning of year | 2012-12-31 | $17,853,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $924,944 |
Total interest from all sources | 2012-12-31 | $333,085 |
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 | $120,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $613,928 |
Participant contributions at end of year | 2012-12-31 | $65,465 |
Participant contributions at beginning of year | 2012-12-31 | $53,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $241,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $211,699 |
Other income not declared elsewhere | 2012-12-31 | $143,407 |
Administrative expenses (other) incurred | 2012-12-31 | $127,883 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,711 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,224 |
Total non interest bearing cash at end of year | 2012-12-31 | $947,118 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $357,906 |
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 | $-3,661,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,840,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,286,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $55,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,400,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,794,665 |
Income. Interest from US Government securities | 2012-12-31 | $157,328 |
Income. Interest from corporate debt instruments | 2012-12-31 | $175,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $208,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,253,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,253,846 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,537,532 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,045,354 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,268,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $605,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,115,907 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,427,027 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,721,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,002,364 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,022,207 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,191,620 |
Contract administrator fees | 2012-12-31 | $620,999 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,489,561 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,542,581 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $24,087,761 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,124,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : SAN DIEGO UNITE - HERE HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $122,692 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $122,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,566,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,845,125 |
Total income from all sources (including contributions) | 2011-12-31 | $19,080,348 |
Total loss/gain on sale of assets | 2011-12-31 | $100,513 |
Total of all expenses incurred | 2011-12-31 | $23,425,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,447,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,161,540 |
Value of total assets at end of year | 2011-12-31 | $17,853,758 |
Value of total assets at beginning of year | 2011-12-31 | $20,477,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $978,192 |
Total interest from all sources | 2011-12-31 | $470,411 |
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 | $132,618 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $556,586 |
Participant contributions at end of year | 2011-12-31 | $53,802 |
Participant contributions at beginning of year | 2011-12-31 | $41,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $211,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $236,900 |
Other income not declared elsewhere | 2011-12-31 | $146,145 |
Administrative expenses (other) incurred | 2011-12-31 | $163,062 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,224 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,204 |
Total non interest bearing cash at end of year | 2011-12-31 | $357,906 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,265,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,344,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,286,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,631,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $64,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,794,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,715,618 |
Income. Interest from US Government securities | 2011-12-31 | $211,101 |
Income. Interest from corporate debt instruments | 2011-12-31 | $259,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,253,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $268,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $268,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,794,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,715,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $14,129,270 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,268,859 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,476,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $79,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,604,954 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,721,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,551,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,317,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,191,620 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,920,675 |
Contract administrator fees | 2011-12-31 | $617,536 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,542,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,815,921 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $31,189,177 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,088,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : SAN DIEGO UNITE - HERE HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-52,410 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-52,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,845,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,406,796 |
Total income from all sources (including contributions) | 2010-12-31 | $16,617,165 |
Total loss/gain on sale of assets | 2010-12-31 | $275,543 |
Total of all expenses incurred | 2010-12-31 | $18,213,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,230,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,198,462 |
Value of total assets at end of year | 2010-12-31 | $20,477,016 |
Value of total assets at beginning of year | 2010-12-31 | $21,635,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $982,997 |
Total interest from all sources | 2010-12-31 | $598,035 |
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 | $108,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $564,542 |
Participant contributions at end of year | 2010-12-31 | $41,086 |
Participant contributions at beginning of year | 2010-12-31 | $46,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $236,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $255,034 |
Other income not declared elsewhere | 2010-12-31 | $111,583 |
Administrative expenses (other) incurred | 2010-12-31 | $157,016 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,204 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,587 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,265,292 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $865,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,596,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,631,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,228,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $87,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,715,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,229,666 |
Income. Interest from US Government securities | 2010-12-31 | $273,171 |
Income. Interest from corporate debt instruments | 2010-12-31 | $323,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $268,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $339,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $339,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,054,288 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,476,700 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,215,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $485,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,633,920 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,551,921 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,283,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,176,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,920,675 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,398,966 |
Contract administrator fees | 2010-12-31 | $629,408 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,815,921 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,391,209 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $45,997,262 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,721,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |