TRUSTEES GREATER METROPOLITAN HOTEL EMPLOYERS-EMPLOYEES HEALTH WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND
401k plan membership statisitcs for GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $433,823 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $433,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $449,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $562,680 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,761,342 |
| Total loss/gain on sale of assets | 2023-09-30 | $-5,519 |
| Total of all expenses incurred | 2023-09-30 | $4,707,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,546,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $5,655,135 |
| Value of total assets at end of year | 2023-09-30 | $13,273,647 |
| Value of total assets at beginning of year | 2023-09-30 | $11,333,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $161,093 |
| Total interest from all sources | 2023-09-30 | $86,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $185,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $143,278 |
| Administrative expenses professional fees incurred | 2023-09-30 | $61,665 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $26,153 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $413,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $315,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $106,172 |
| Other income not declared elsewhere | 2023-09-30 | $437,913 |
| Administrative expenses (other) incurred | 2023-09-30 | $22,319 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $35,955 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $18,624 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,423,949 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,428,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,053,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $12,824,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,770,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $34,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $4,948,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $4,843,101 |
| Income. Interest from US Government securities | 2023-09-30 | $8,050 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $72,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $104,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $92,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $92,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $5,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $233,477 |
| Asset value of US Government securities at end of year | 2023-09-30 | $666,905 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $275,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-32,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $5,628,982 |
| Employer contributions (assets) at end of year | 2023-09-30 | $528,162 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $425,895 |
| Income. Dividends from common stock | 2023-09-30 | $42,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $3,899,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,478,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,781,324 |
| Contract administrator fees | 2023-09-30 | $42,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $2,806,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $2,380,396 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $413,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $544,056 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $891,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $896,777 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-09-30 | 320043599 |
| 2022 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $433,823 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $433,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $449,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $562,680 |
| Total income from all sources (including contributions) | 2022-10-01 | $6,761,342 |
| Total loss/gain on sale of assets | 2022-10-01 | $-5,519 |
| Total of all expenses incurred | 2022-10-01 | $4,707,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,546,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $5,655,135 |
| Value of total assets at end of year | 2022-10-01 | $13,273,647 |
| Value of total assets at beginning of year | 2022-10-01 | $11,333,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $161,093 |
| Total interest from all sources | 2022-10-01 | $86,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $185,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $143,278 |
| Administrative expenses professional fees incurred | 2022-10-01 | $61,665 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $26,153 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $413,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $315,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $106,172 |
| Other income not declared elsewhere | 2022-10-01 | $437,913 |
| Administrative expenses (other) incurred | 2022-10-01 | $22,319 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $35,955 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $18,624 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2,423,949 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,428,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,053,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $12,824,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $10,770,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $34,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $4,948,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $4,843,101 |
| Income. Interest from US Government securities | 2022-10-01 | $8,050 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $72,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $104,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $5,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $233,477 |
| Asset value of US Government securities at end of year | 2022-10-01 | $666,905 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $275,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-32,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $5,628,982 |
| Employer contributions (assets) at end of year | 2022-10-01 | $528,162 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $425,895 |
| Income. Dividends from common stock | 2022-10-01 | $42,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $3,899,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,478,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,781,324 |
| Contract administrator fees | 2022-10-01 | $42,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $2,806,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $2,380,396 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $413,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $544,056 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $891,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $896,777 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-10-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,313,755 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,313,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $562,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $591,519 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,629,795 |
| Total loss/gain on sale of assets | 2022-09-30 | $-55,929 |
| Total of all expenses incurred | 2022-09-30 | $4,083,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,909,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,520,665 |
| Value of total assets at end of year | 2022-09-30 | $11,333,612 |
| Value of total assets at beginning of year | 2022-09-30 | $11,816,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $173,655 |
| Total interest from all sources | 2022-09-30 | $80,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $120,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $79,250 |
| Administrative expenses professional fees incurred | 2022-09-30 | $74,299 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $207,712 |
| Participant contributions at end of year | 2022-09-30 | $448 |
| Participant contributions at beginning of year | 2022-09-30 | $37,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $219,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $106,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $73,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $75,282 |
| Other income not declared elsewhere | 2022-09-30 | $139,772 |
| Administrative expenses (other) incurred | 2022-09-30 | $18,226 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $18,624 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $24,648 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,428,665 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $904,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-453,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,770,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,224,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $40,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,843,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,172,814 |
| Income. Interest from US Government securities | 2022-09-30 | $2,269 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $77,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $92,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $169,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $169,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $159,127 |
| Asset value of US Government securities at end of year | 2022-09-30 | $275,027 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $148,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $138,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,312,953 |
| Employer contributions (assets) at end of year | 2022-09-30 | $425,895 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $285,962 |
| Income. Dividends from common stock | 2022-09-30 | $41,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,531,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,781,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,135,937 |
| Contract administrator fees | 2022-09-30 | $41,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,380,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,887,323 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $544,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $491,589 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $901,278 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $957,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-09-30 | 320043599 |
| 2021 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $581,837 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $581,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $591,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,531,825 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,822,269 |
| Total loss/gain on sale of assets | 2021-09-30 | $218,236 |
| Total of all expenses incurred | 2021-09-30 | $3,953,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,784,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,738,297 |
| Value of total assets at end of year | 2021-09-30 | $11,816,218 |
| Value of total assets at beginning of year | 2021-09-30 | $12,887,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $169,092 |
| Total interest from all sources | 2021-09-30 | $92,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $110,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $65,269 |
| Administrative expenses professional fees incurred | 2021-09-30 | $65,540 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $912,993 |
| Participant contributions at end of year | 2021-09-30 | $37,995 |
| Participant contributions at beginning of year | 2021-09-30 | $76,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $148,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $247,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $73,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $430,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $75,282 |
| Other income not declared elsewhere | 2021-09-30 | $128,255 |
| Administrative expenses (other) incurred | 2021-09-30 | $17,795 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $24,648 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $29,026 |
| Total non interest bearing cash at end of year | 2021-09-30 | $904,652 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $-70,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-131,191 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,224,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,355,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $46,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,172,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,154,886 |
| Interest earned on other investments | 2021-09-30 | $1,234 |
| Income. Interest from US Government securities | 2021-09-30 | $353 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $91,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $169,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $170,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $170,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $103,594 |
| Asset value of US Government securities at end of year | 2021-09-30 | $148,598 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $47,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-48,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,825,304 |
| Employer contributions (assets) at end of year | 2021-09-30 | $285,962 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $201,973 |
| Income. Dividends from common stock | 2021-09-30 | $45,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,433,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,135,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $3,124,791 |
| Contract administrator fees | 2021-09-30 | $39,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,887,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,603,214 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $491,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,502,799 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,426,157 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,207,921 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-09-30 | 320043599 |
| 2020 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $516,220 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $516,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,531,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,349,971 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,026,801 |
| Total loss/gain on sale of assets | 2020-09-30 | $-63,074 |
| Total of all expenses incurred | 2020-09-30 | $8,270,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $8,104,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,015,512 |
| Value of total assets at end of year | 2020-09-30 | $12,887,715 |
| Value of total assets at beginning of year | 2020-09-30 | $14,949,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $165,221 |
| Total interest from all sources | 2020-09-30 | $122,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $181,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $113,273 |
| Administrative expenses professional fees incurred | 2020-09-30 | $45,130 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $266,073 |
| Participant contributions at end of year | 2020-09-30 | $76,073 |
| Participant contributions at beginning of year | 2020-09-30 | $12,335 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $148,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $464,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $430,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $156,100 |
| Other income not declared elsewhere | 2020-09-30 | $172,970 |
| Administrative expenses (other) incurred | 2020-09-30 | $30,866 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $29,026 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $17,943 |
| Total non interest bearing cash at end of year | 2020-09-30 | $-70,491 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $932,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-2,243,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,355,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,599,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $52,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,154,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,154,230 |
| Interest earned on other investments | 2020-09-30 | $876 |
| Income. Interest from US Government securities | 2020-09-30 | $649 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $119,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $170,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $195,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $195,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $104,725 |
| Asset value of US Government securities at end of year | 2020-09-30 | $47,532 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $30,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $81,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $4,749,439 |
| Employer contributions (assets) at end of year | 2020-09-30 | $201,973 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $684,245 |
| Income. Dividends from common stock | 2020-09-30 | $68,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,535,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $3,124,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $3,213,545 |
| Contract administrator fees | 2020-09-30 | $37,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,603,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,570,439 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,502,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,332,028 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,825,059 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,888,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-09-30 | 320043599 |
| 2019 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $334,575 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $334,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,349,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,055,874 |
| Total income from all sources (including contributions) | 2019-09-30 | $9,317,567 |
| Total loss/gain on sale of assets | 2019-09-30 | $-53,915 |
| Total of all expenses incurred | 2019-09-30 | $9,662,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $9,503,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $8,360,853 |
| Value of total assets at end of year | 2019-09-30 | $14,949,168 |
| Value of total assets at beginning of year | 2019-09-30 | $15,000,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $159,076 |
| Total interest from all sources | 2019-09-30 | $122,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $215,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $148,433 |
| Administrative expenses professional fees incurred | 2019-09-30 | $54,701 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $113,003 |
| Participant contributions at end of year | 2019-09-30 | $12,335 |
| Participant contributions at beginning of year | 2019-09-30 | $9,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $100,901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $556,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $156,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $146,091 |
| Other income not declared elsewhere | 2019-09-30 | $186,435 |
| Administrative expenses (other) incurred | 2019-09-30 | $18,164 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $17,943 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $15,991 |
| Total non interest bearing cash at end of year | 2019-09-30 | $932,494 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,697,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-345,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,599,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,944,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $49,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,154,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,855,069 |
| Interest earned on other investments | 2019-09-30 | $1,723 |
| Income. Interest from US Government securities | 2019-09-30 | $1,647 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $115,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $195,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $194,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $194,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,918 |
| Asset value of US Government securities at end of year | 2019-09-30 | $30,112 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $47,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $151,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $8,247,850 |
| Employer contributions (assets) at end of year | 2019-09-30 | $684,245 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $708,330 |
| Income. Dividends from common stock | 2019-09-30 | $67,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $8,947,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $3,213,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,835,834 |
| Contract administrator fees | 2019-09-30 | $36,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,570,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,404,612 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $1,332,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,039,883 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,114,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,168,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-09-30 | 320043599 |
| 2018 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $326,489 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $326,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,055,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,098,103 |
| Total income from all sources (including contributions) | 2018-09-30 | $8,930,023 |
| Total loss/gain on sale of assets | 2018-09-30 | $-5,867 |
| Total of all expenses incurred | 2018-09-30 | $7,478,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,330,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $8,266,419 |
| Value of total assets at end of year | 2018-09-30 | $15,000,459 |
| Value of total assets at beginning of year | 2018-09-30 | $13,591,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $148,603 |
| Total interest from all sources | 2018-09-30 | $117,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $188,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $119,027 |
| Administrative expenses professional fees incurred | 2018-09-30 | $44,622 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $96,989 |
| Participant contributions at end of year | 2018-09-30 | $9,939 |
| Participant contributions at beginning of year | 2018-09-30 | $9,402 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $100,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $104,545 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $440,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $146,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $79,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $6,138 |
| Other income not declared elsewhere | 2018-09-30 | $172,514 |
| Administrative expenses (other) incurred | 2018-09-30 | $20,200 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $15,991 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $24,827 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,697,702 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,194,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,451,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,944,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,493,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $48,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,855,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,496,033 |
| Interest earned on other investments | 2018-09-30 | $5,125 |
| Income. Interest from US Government securities | 2018-09-30 | $1,320 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $109,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $194,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $167,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $167,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,205 |
| Asset value of US Government securities at end of year | 2018-09-30 | $47,149 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $49,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-136,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $8,169,430 |
| Employer contributions (assets) at end of year | 2018-09-30 | $708,330 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $689,451 |
| Income. Dividends from common stock | 2018-09-30 | $69,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,889,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,835,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,754,274 |
| Contract administrator fees | 2018-09-30 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,404,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,046,723 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,039,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,067,138 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $955,811 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $961,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-09-30 | 320043599 |
| 2017 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $306,187 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $306,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,098,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,138,159 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,468,453 |
| Total loss/gain on sale of assets | 2017-09-30 | $-14,648 |
| Total of all expenses incurred | 2017-09-30 | $7,266,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,100,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $7,855,007 |
| Value of total assets at end of year | 2017-09-30 | $13,591,432 |
| Value of total assets at beginning of year | 2017-09-30 | $12,429,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $165,945 |
| Total interest from all sources | 2017-09-30 | $110,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $163,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $90,465 |
| Administrative expenses professional fees incurred | 2017-09-30 | $52,831 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $92,528 |
| Participant contributions at end of year | 2017-09-30 | $9,402 |
| Participant contributions at beginning of year | 2017-09-30 | $10,287 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $104,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $109,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $453,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $79,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $86,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $6,138 |
| Other income not declared elsewhere | 2017-09-30 | $83,018 |
| Administrative expenses (other) incurred | 2017-09-30 | $37,251 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $24,827 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $53,074 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,194,449 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $-136,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,201,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,493,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,291,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $44,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,496,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,039,028 |
| Interest earned on other investments | 2017-09-30 | $5,125 |
| Income. Interest from US Government securities | 2017-09-30 | $1,320 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $103,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $167,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,322,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,322,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $602 |
| Asset value of US Government securities at end of year | 2017-09-30 | $49,256 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $50,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-35,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $7,762,479 |
| Employer contributions (assets) at end of year | 2017-09-30 | $689,451 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $683,143 |
| Income. Dividends from common stock | 2017-09-30 | $72,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,646,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,754,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,542,594 |
| Contract administrator fees | 2017-09-30 | $31,200 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,046,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,722,060 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,067,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,085,085 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $928,633 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $943,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-09-30 | 320043599 |
| 2016 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $345,873 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $345,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,138,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,044,539 |
| Total income from all sources (including contributions) | 2016-09-30 | $8,387,448 |
| Total loss/gain on sale of assets | 2016-09-30 | $-19,039 |
| Total of all expenses incurred | 2016-09-30 | $7,380,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,199,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $7,787,761 |
| Value of total assets at end of year | 2016-09-30 | $12,429,673 |
| Value of total assets at beginning of year | 2016-09-30 | $11,328,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $181,128 |
| Total interest from all sources | 2016-09-30 | $100,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $125,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $62,546 |
| Administrative expenses professional fees incurred | 2016-09-30 | $47,187 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $95,757 |
| Participant contributions at end of year | 2016-09-30 | $10,287 |
| Participant contributions at beginning of year | 2016-09-30 | $8,181 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $109,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $111,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $455,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $86,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $78,885 |
| Other income not declared elsewhere | 2016-09-30 | $93,158 |
| Administrative expenses (other) incurred | 2016-09-30 | $60,714 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $53,074 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $51,646 |
| Total non interest bearing cash at end of year | 2016-09-30 | $-136,214 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $-203,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,007,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,291,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,284,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $42,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,039,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,473,285 |
| Interest earned on other investments | 2016-09-30 | $5,125 |
| Income. Interest from US Government securities | 2016-09-30 | $2,060 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $92,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,322,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,362,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,362,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $167 |
| Asset value of US Government securities at end of year | 2016-09-30 | $50,358 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $150,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-45,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $7,692,004 |
| Employer contributions (assets) at end of year | 2016-09-30 | $683,143 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $628,450 |
| Income. Dividends from common stock | 2016-09-30 | $62,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $6,743,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,542,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,311,110 |
| Contract administrator fees | 2016-09-30 | $31,200 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,722,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,408,952 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,085,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $992,893 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,070,422 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,089,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-09-30 | 320043599 |
| 2015 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-62,294 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-62,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,044,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $843,096 |
| Total income from all sources (including contributions) | 2015-09-30 | $7,110,191 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,039 |
| Total of all expenses incurred | 2015-09-30 | $6,868,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,691,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,783,297 |
| Value of total assets at end of year | 2015-09-30 | $11,328,845 |
| Value of total assets at beginning of year | 2015-09-30 | $10,885,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $177,524 |
| Total interest from all sources | 2015-09-30 | $100,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $51,291 |
| Administrative expenses professional fees incurred | 2015-09-30 | $45,034 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $64,834 |
| Participant contributions at end of year | 2015-09-30 | $8,181 |
| Participant contributions at beginning of year | 2015-09-30 | $4,423 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $111,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $112,107 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $422,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $78,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $50,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $77,192 |
| Other income not declared elsewhere | 2015-09-30 | $195,949 |
| Administrative expenses (other) incurred | 2015-09-30 | $60,619 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $51,646 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $13,243 |
| Total non interest bearing cash at end of year | 2015-09-30 | $-203,419 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $-100,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $241,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,284,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,042,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $40,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,473,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,500,118 |
| Interest earned on other investments | 2015-09-30 | $5,125 |
| Income. Interest from US Government securities | 2015-09-30 | $3,221 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $91,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,362,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,109,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,109,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $106 |
| Asset value of US Government securities at end of year | 2015-09-30 | $150,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-19,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $6,718,463 |
| Employer contributions (assets) at end of year | 2015-09-30 | $628,450 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $495,291 |
| Income. Dividends from common stock | 2015-09-30 | $53,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,268,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,311,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,270,784 |
| Contract administrator fees | 2015-09-30 | $31,200 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,408,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,444,739 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $992,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $752,661 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $610,852 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $603,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-09-30 | 320043599 |
| 2014 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $307,045 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $307,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $843,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $855,899 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,622,275 |
| Total loss/gain on sale of assets | 2014-09-30 | $59,130 |
| Total of all expenses incurred | 2014-09-30 | $5,041,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,830,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,957,949 |
| Value of total assets at end of year | 2014-09-30 | $10,885,877 |
| Value of total assets at beginning of year | 2014-09-30 | $9,318,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $211,807 |
| Total interest from all sources | 2014-09-30 | $98,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $121,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $68,126 |
| Administrative expenses professional fees incurred | 2014-09-30 | $43,115 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $55,063 |
| Participant contributions at end of year | 2014-09-30 | $4,423 |
| Participant contributions at beginning of year | 2014-09-30 | $4,028 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $112,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $112,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $340,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $50,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $64,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $77,192 |
| Other income not declared elsewhere | 2014-09-30 | $62,151 |
| Administrative expenses (other) incurred | 2014-09-30 | $97,704 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $13,243 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $32,732 |
| Total non interest bearing cash at end of year | 2014-09-30 | $-100,947 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $-138,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,580,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,042,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,462,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $39,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,500,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,220,328 |
| Interest earned on other investments | 2014-09-30 | $5,125 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $93,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,109,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,076,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,076,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $15,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $5,902,886 |
| Employer contributions (assets) at end of year | 2014-09-30 | $495,291 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $475,376 |
| Income. Dividends from common stock | 2014-09-30 | $53,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,490,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,270,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,028,018 |
| Contract administrator fees | 2014-09-30 | $31,200 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,444,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,475,590 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $752,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $823,167 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,409,078 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,349,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-09-30 | 320043599 |
| 2013 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $298,235 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $298,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $855,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $943,286 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,320,517 |
| Total loss/gain on sale of assets | 2013-09-30 | $79,088 |
| Total of all expenses incurred | 2013-09-30 | $5,457,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,298,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,636,622 |
| Value of total assets at end of year | 2013-09-30 | $9,318,318 |
| Value of total assets at beginning of year | 2013-09-30 | $8,542,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $158,593 |
| Total interest from all sources | 2013-09-30 | $118,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $120,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $65,566 |
| Administrative expenses professional fees incurred | 2013-09-30 | $64,177 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $78,911 |
| Participant contributions at end of year | 2013-09-30 | $4,028 |
| Participant contributions at beginning of year | 2013-09-30 | $3,837 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $112,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $110,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $374,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $64,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $37,609 |
| Other income not declared elsewhere | 2013-09-30 | $72,563 |
| Administrative expenses (other) incurred | 2013-09-30 | $22,835 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $32,732 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $48,486 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-138,194 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-113,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $863,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,462,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,599,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $40,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,220,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,413,944 |
| Interest earned on other investments | 2013-09-30 | $5,125 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $112,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,076,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $546,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $546,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-4,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,557,711 |
| Employer contributions (assets) at end of year | 2013-09-30 | $475,376 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $449,352 |
| Income. Dividends from common stock | 2013-09-30 | $55,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,924,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,028,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,589,820 |
| Contract administrator fees | 2013-09-30 | $31,200 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,475,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $2,504,134 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $823,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $894,800 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,809,758 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,730,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-09-30 | 320043599 |
| 2012 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $644,478 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $644,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $943,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $890,294 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,632,167 |
| Total loss/gain on sale of assets | 2012-09-30 | $19,630 |
| Total of all expenses incurred | 2012-09-30 | $6,052,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,925,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,569,501 |
| Value of total assets at end of year | 2012-09-30 | $8,542,463 |
| Value of total assets at beginning of year | 2012-09-30 | $7,910,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $127,317 |
| Total interest from all sources | 2012-09-30 | $125,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $140,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $83,766 |
| Administrative expenses professional fees incurred | 2012-09-30 | $47,313 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $61,553 |
| Participant contributions at end of year | 2012-09-30 | $3,837 |
| Participant contributions at beginning of year | 2012-09-30 | $4,590 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $110,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $108,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $397,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $37,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $27,938 |
| Other income not declared elsewhere | 2012-09-30 | $42,928 |
| Administrative expenses (other) incurred | 2012-09-30 | $17,763 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $48,486 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $32,194 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-113,624 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $-172,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $579,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,599,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,019,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $31,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,413,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,240,573 |
| Interest earned on other investments | 2012-09-30 | $5,964 |
| Income. Interest from US Government securities | 2012-09-30 | $9,611 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $109,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $546,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,204,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,204,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $77 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $201,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $89,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,507,948 |
| Employer contributions (assets) at end of year | 2012-09-30 | $449,352 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $478,524 |
| Income. Dividends from common stock | 2012-09-30 | $56,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,528,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,589,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,903,458 |
| Contract administrator fees | 2012-09-30 | $31,200 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $2,504,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,914,024 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $894,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $858,100 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $2,959,061 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,939,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-09-30 | 320043599 |
| 2011 : GREATER METROPOLITAN HOTEL EMPLOYERS EMPLOYEES HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-78,650 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-78,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $890,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $838,108 |
| Total income from all sources (including contributions) | 2011-09-30 | $5,800,624 |
| Total loss/gain on sale of assets | 2011-09-30 | $86,926 |
| Total of all expenses incurred | 2011-09-30 | $5,845,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,709,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,544,040 |
| Value of total assets at end of year | 2011-09-30 | $7,910,167 |
| Value of total assets at beginning of year | 2011-09-30 | $7,902,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $136,344 |
| Total interest from all sources | 2011-09-30 | $141,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $85,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $41,040 |
| Administrative expenses professional fees incurred | 2011-09-30 | $51,729 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $69,626 |
| Participant contributions at end of year | 2011-09-30 | $4,590 |
| Participant contributions at beginning of year | 2011-09-30 | $5,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $108,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $109,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $387,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $27,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $37,161 |
| Other income not declared elsewhere | 2011-09-30 | $67,013 |
| Administrative expenses (other) incurred | 2011-09-30 | $12,449 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $32,194 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $33,008 |
| Total non interest bearing cash at end of year | 2011-09-30 | $-172,951 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-124,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-44,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,019,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,064,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,306,903 |
| Investment advisory and management fees | 2011-09-30 | $40,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,240,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $638,617 |
| Income. Interest from US Government securities | 2011-09-30 | $22,080 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $119,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,204,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $667,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $667,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $47 |
| Asset value of US Government securities at end of year | 2011-09-30 | $201,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-45,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,474,414 |
| Employer contributions (assets) at end of year | 2011-09-30 | $478,524 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $419,718 |
| Income. Dividends from common stock | 2011-09-30 | $44,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,322,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,903,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,600,495 |
| Contract administrator fees | 2011-09-30 | $31,200 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,914,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,242,223 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $858,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $805,100 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $3,346,089 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $3,259,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-09-30 | 320043599 |
