UNITE HERE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITE HERE HEALTH STAFF WELFARE PLAN
| Measure | Date | Value |
|---|
| 2024 : UNITE HERE HEALTH STAFF WELFARE PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,180,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,194,506 |
| Expenses. Interest paid | 2024-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $8,223,150 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $8,208,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $8,109,919 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of total corrective distributions | 2024-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $8,223,150 |
| Value of total assets at end of year | 2024-03-31 | $0 |
| Value of total assets at beginning of year | 2024-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $98,939 |
| Total income from rents | 2024-03-31 | $0 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $501,554 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $5,924,943 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $0 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $14,292 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $-1,180,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $-1,194,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Investment advisory and management fees | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $0 |
| Interest on participant loans | 2024-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $0 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $2,184,976 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-03-31 | $0 |
| Contributions received in cash from employer | 2024-03-31 | $7,721,596 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Contract administrator fees | 2024-03-31 | $98,939 |
| 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 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $1,180,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $1,194,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2024-03-31 | 300510353 |
| 2023 : UNITE HERE HEALTH STAFF WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,180,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,194,506 |
| Total income from all sources (including contributions) | 2023-04-01 | $8,223,150 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $8,208,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $8,109,919 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Value of total corrective distributions | 2023-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $8,223,150 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $98,939 |
| Total income from rents | 2023-04-01 | $0 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $501,554 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $5,924,943 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $0 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $14,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $-1,180,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $-1,194,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Investment advisory and management fees | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $0 |
| Interest on participant loans | 2023-04-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $0 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $2,184,976 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-04-01 | $0 |
| Contributions received in cash from employer | 2023-04-01 | $7,721,596 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Contract administrator fees | 2023-04-01 | $98,939 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $1,180,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $1,194,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-04-01 | 300510353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,194,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $850,101 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,338,588 |
| Total of all expenses incurred | 2023-03-31 | $8,682,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $8,617,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $8,338,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $65,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $450,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $6,670,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-344,405 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $-1,194,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $-850,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,946,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $7,888,571 |
| Contract administrator fees | 2023-03-31 | $65,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,194,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $850,101 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-03-31 | 300510353 |
| 2022 : UNITE HERE HEALTH STAFF WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,194,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $850,101 |
| Total income from all sources (including contributions) | 2022-04-01 | $8,338,588 |
| Total of all expenses incurred | 2022-04-01 | $8,682,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $8,617,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $8,338,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $65,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $450,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $6,670,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-344,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $-1,194,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $-850,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $1,946,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $7,888,571 |
| Contract administrator fees | 2022-04-01 | $65,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $1,194,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $850,101 |
| Did the plan have assets held for investment | 2022-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-04-01 | 300510353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $850,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,023,869 |
| Total income from all sources (including contributions) | 2022-03-31 | $6,692,773 |
| Total of all expenses incurred | 2022-03-31 | $6,519,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $6,423,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $6,692,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $95,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $576,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $4,438,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $173,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $-850,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $-1,023,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,985,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $6,116,602 |
| Contract administrator fees | 2022-03-31 | $95,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $850,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,023,869 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-03-31 | 300510353 |
| 2021 : UNITE HERE HEALTH STAFF WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,023,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $793,762 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,454,540 |
| Total of all expenses incurred | 2021-03-31 | $7,684,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $7,583,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $7,454,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $100,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $502,229 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $6,028,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-230,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $-1,023,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $-793,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,555,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $6,952,311 |
| Contract administrator fees | 2021-03-31 | $100,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,023,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $793,762 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2021-03-31 | 300510353 |
| 2020 : UNITE HERE HEALTH STAFF WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $793,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $764,245 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,702,520 |
| Total of all expenses incurred | 2020-03-31 | $7,732,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,629,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $7,702,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $102,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $518,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $5,876,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-29,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $-793,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $-764,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,753,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $7,184,268 |
| Contract administrator fees | 2020-03-31 | $102,272 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $793,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $764,245 |
| Did the plan have assets held for investment | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2020-03-31 | 300510353 |
| 2019 : UNITE HERE HEALTH STAFF WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $764,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $773,846 |
| Total income from all sources (including contributions) | 2019-03-31 | $7,162,945 |
| Total of all expenses incurred | 2019-03-31 | $7,153,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $7,061,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,162,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $92,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $506,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $5,241,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $9,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $-764,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $-773,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,819,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $6,656,453 |
| Contract administrator fees | 2019-03-31 | $92,274 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $764,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $773,846 |
| Did the plan have assets held for investment | 2019-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2019-03-31 | 300510353 |
| 2018 : UNITE HERE HEALTH STAFF WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $773,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $945,466 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,548,373 |
| Total of all expenses incurred | 2018-03-31 | $7,376,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,287,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,548,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $89,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $562,265 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $5,505,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $171,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $-773,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $-945,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,782,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $6,986,108 |
| Contract administrator fees | 2018-03-31 | $89,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $773,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $945,466 |
| Did the plan have assets held for investment | 2018-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2018-03-31 | 300510353 |
| 2017 : UNITE HERE HEALTH STAFF WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $945,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,046,553 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,924,475 |
| Total of all expenses incurred | 2017-03-31 | $6,823,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,739,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $6,924,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $83,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $540,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $4,993,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $101,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $-945,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $-1,046,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,746,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $6,383,987 |
| Contract administrator fees | 2017-03-31 | $83,719 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $945,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,046,553 |
| Did the plan have assets held for investment | 2017-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2017-03-31 | 300510353 |
| 2016 : UNITE HERE HEALTH STAFF WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,046,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $793,212 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,466,934 |
| Total of all expenses incurred | 2016-03-31 | $6,720,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $6,623,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $6,466,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $96,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $497,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $4,668,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-253,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $-1,046,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $-793,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,955,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $5,969,726 |
| Contract administrator fees | 2016-03-31 | $96,901 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,046,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $793,212 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2016-03-31 | 300510353 |
| 2015 : UNITE HERE HEALTH STAFF WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $793,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $558,748 |
| Total income from all sources (including contributions) | 2015-03-31 | $5,861,759 |
| Total of all expenses incurred | 2015-03-31 | $6,096,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,012,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $5,861,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $83,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $466,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $4,041,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-234,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $-793,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $-558,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,971,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $5,395,061 |
| Contract administrator fees | 2015-03-31 | $83,436 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $793,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $558,748 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2015-03-31 | 300510353 |
| 2014 : UNITE HERE HEALTH STAFF WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $558,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $470,986 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,565,318 |
| Total of all expenses incurred | 2014-03-31 | $4,653,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,589,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,565,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $63,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $393,268 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $2,770,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-87,762 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $-558,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $-470,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,819,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $4,172,050 |
| Contract administrator fees | 2014-03-31 | $63,556 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $558,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $470,986 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2014-03-31 | 300510353 |
| 2013 : UNITE HERE HEALTH STAFF WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $470,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $449,365 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,080,854 |
| Total of all expenses incurred | 2013-03-31 | $4,102,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,045,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,080,854 |
| Value of total assets at end of year | 2013-03-31 | $0 |
| Value of total assets at beginning of year | 2013-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $56,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $351,908 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $2,374,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-21,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $-470,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $-449,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,671,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,728,946 |
| Contract administrator fees | 2013-03-31 | $56,731 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $470,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $449,365 |
| Did the plan have assets held for investment | 2013-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2013-03-31 | 300510353 |
| 2012 : UNITE HERE HEALTH STAFF WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $449,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $336,734 |
| Expenses. Interest paid | 2012-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,628,366 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $3,740,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,692,527 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,628,366 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $48,470 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $315,089 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $2,230,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Income. Non cash contributions | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $-112,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $-449,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $-336,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Interest on participant loans | 2012-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,461,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,313,277 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $0 |
| Contract administrator fees | 2012-03-31 | $48,470 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $449,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $336,734 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2012-03-31 | 300510353 |
| 2011 : UNITE HERE HEALTH STAFF WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $336,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $323,233 |
| Expenses. Interest paid | 2011-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,043,082 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $3,056,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,013,849 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,043,082 |
| Value of total assets at end of year | 2011-03-31 | $0 |
| Value of total assets at beginning of year | 2011-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $42,734 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $316,794 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $1,646,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Income. Non cash contributions | 2011-03-31 | $0 |
| Value of net income/loss | 2011-03-31 | $-13,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $-336,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $-323,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $0 |
| Interest on participant loans | 2011-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,367,573 |
| Asset value of US Government securities at end of year | 2011-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-03-31 | $0 |
| Contributions received in cash from employer | 2011-03-31 | $2,726,288 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $0 |
| Contract administrator fees | 2011-03-31 | $42,734 |
| 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 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $336,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $323,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2011-03-31 | 300510353 |
