BOARD OF TRUSTEES OF UNITE/HERE LOCAL 74 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITE/HERE LOCAL 74 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 410 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 772 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 900 |
| Total of all active and inactive participants | 2023-01-01 | 2,082 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 116 |
| Total participants | 2023-01-01 | 2,198 |
| Number of employers contributing to the scheme | 2023-01-01 | 12 |
| 2022: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 46,919,609 |
| Acturial value of assets for funding standard account | 2022-12-31 | 46,919,609 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 49,390,141 |
| Accrued liability under unit credit cost method | 2022-12-31 | 48,321,198 |
| RPA 94 current liability | 2022-12-31 | 93,782,952 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 733,859 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,780,165 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,780,165 |
| Current value of assets | 2022-12-31 | 46,919,609 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 923 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 43,799,594 |
| Number of terminated vested participants | 2022-12-31 | 907 |
| Current liability for terminated vested participants | 2022-12-31 | 38,037,825 |
| Current liability for active participants non vested benefits | 2022-12-31 | 682,961 |
| Current liability for active participants vested benefits | 2022-12-31 | 11,262,572 |
| Total number of active articipats | 2022-12-31 | 309 |
| Current liability for active participants | 2022-12-31 | 11,945,533 |
| Total participant count with liabilities | 2022-12-31 | 2,139 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 93,782,952 |
| Total employer contributions in plan year | 2022-12-31 | 1,710,992 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 482,861 |
| Prior year credit balance | 2022-12-31 | 413,452 |
| Amortization credits as of valuation date | 2022-12-31 | 2,183,001 |
| Total participants, beginning-of-year | 2022-01-01 | 2,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 309 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 784 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,046 |
| Total of all active and inactive participants | 2022-01-01 | 2,139 |
| Total participants | 2022-01-01 | 2,139 |
| Number of employers contributing to the scheme | 2022-01-01 | 15 |
| 2021: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 42,692,912 |
| Acturial value of assets for funding standard account | 2021-12-31 | 39,324,485 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 49,971,462 |
| Accrued liability under unit credit cost method | 2021-12-31 | 48,935,329 |
| RPA 94 current liability | 2021-12-31 | 93,053,951 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 662,811 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,838,420 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,838,420 |
| Current value of assets | 2021-12-31 | 42,692,912 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 951 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,381,073 |
| Number of terminated vested participants | 2021-12-31 | 936 |
| Current liability for terminated vested participants | 2021-12-31 | 37,985,153 |
| Current liability for active participants non vested benefits | 2021-12-31 | 632,632 |
| Current liability for active participants vested benefits | 2021-12-31 | 11,055,093 |
| Total number of active articipats | 2021-12-31 | 288 |
| Current liability for active participants | 2021-12-31 | 11,687,725 |
| Total participant count with liabilities | 2021-12-31 | 2,175 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 93,053,951 |
| Total employer contributions in plan year | 2021-12-31 | 1,262,555 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 443,014 |
| Prior year credit balance | 2021-12-31 | 1,786,926 |
| Amortization credits as of valuation date | 2021-12-31 | 1,180,421 |
| Total participants, beginning-of-year | 2021-01-01 | 2,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 248 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 814 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 907 |
| Total of all active and inactive participants | 2021-01-01 | 1,969 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 103 |
| Total participants | 2021-01-01 | 2,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 65 |
| Number of employers contributing to the scheme | 2021-01-01 | 36 |
| 2020: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 40,897,756 |
| Acturial value of assets for funding standard account | 2020-12-31 | 38,595,140 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 51,748,627 |
| Accrued liability under unit credit cost method | 2020-12-31 | 49,975,074 |
| RPA 94 current liability | 2020-12-31 | 84,774,920 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 945,856 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,780,112 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,780,112 |
| Current value of assets | 2020-12-31 | 40,897,756 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 968 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 39,893,493 |
| Number of terminated vested participants | 2020-12-31 | 891 |
| Current liability for terminated vested participants | 2020-12-31 | 30,162,267 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,145,478 |
| Current liability for active participants vested benefits | 2020-12-31 | 13,573,682 |
| Total number of active articipats | 2020-12-31 | 649 |
| Current liability for active participants | 2020-12-31 | 14,719,160 |
| Total participant count with liabilities | 2020-12-31 | 2,508 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 84,774,920 |
| Total employer contributions in plan year | 2020-12-31 | 1,108,484 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 578,291 |
| Prior year credit balance | 2020-12-31 | 3,835,464 |
| Amortization credits as of valuation date | 2020-12-31 | 737,484 |
| Total participants, beginning-of-year | 2020-01-01 | 2,508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 953 |
| Total of all active and inactive participants | 2020-01-01 | 2,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 99 |
| Total participants | 2020-01-01 | 2,147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 292 |
| Number of employers contributing to the scheme | 2020-01-01 | 16 |
| 2019: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 35,445,745 |
| Acturial value of assets for funding standard account | 2019-12-31 | 38,136,143 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 51,868,334 |
| Accrued liability under unit credit cost method | 2019-12-31 | 49,998,875 |
| RPA 94 current liability | 2019-12-31 | 84,195,874 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 977,018 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,720,188 |
| Current value of assets | 2019-12-31 | 35,445,745 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 956 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,557,911 |
| Number of terminated vested participants | 2019-12-31 | 913 |
| Current liability for terminated vested participants | 2019-12-31 | 29,827,153 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,084,559 |
| Current liability for active participants vested benefits | 2019-12-31 | 13,726,251 |
| Total number of active articipats | 2019-12-31 | 708 |
| Current liability for active participants | 2019-12-31 | 14,810,810 |
| Total participant count with liabilities | 2019-12-31 | 2,577 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 84,195,874 |
| Total employer contributions in plan year | 2019-12-31 | 2,064,339 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 593,441 |
| Prior year credit balance | 2019-12-31 | 4,883,489 |
| Amortization credits as of valuation date | 2019-12-31 | 733,444 |
| Total participants, beginning-of-year | 2019-01-01 | 2,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 490 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 863 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 901 |
| Total of all active and inactive participants | 2019-01-01 | 2,254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 88 |
| Total participants | 2019-01-01 | 2,342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 199 |
| Number of employers contributing to the scheme | 2019-01-01 | 20 |
| 2018: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 38,422,949 |
| Acturial value of assets for funding standard account | 2018-12-31 | 38,408,444 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 52,133,902 |
| Accrued liability under unit credit cost method | 2018-12-31 | 50,038,817 |
| RPA 94 current liability | 2018-12-31 | 86,299,494 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,115,366 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,707,613 |
| Current value of assets | 2018-12-31 | 38,422,949 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 965 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 40,063,476 |
| Number of terminated vested participants | 2018-12-31 | 909 |
| Current liability for terminated vested participants | 2018-12-31 | 29,859,419 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,334,689 |
| Current liability for active participants vested benefits | 2018-12-31 | 15,041,910 |
| Total number of active articipats | 2018-12-31 | 779 |
| Current liability for active participants | 2018-12-31 | 16,376,599 |
| Total participant count with liabilities | 2018-12-31 | 2,653 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 86,299,494 |
| Total employer contributions in plan year | 2018-12-31 | 2,082,237 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 622,688 |
| Prior year credit balance | 2018-12-31 | 5,854,485 |
| Amortization credits as of valuation date | 2018-12-31 | 733,444 |
| Total participants, beginning-of-year | 2018-01-01 | 2,446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 560 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 856 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 921 |
| Total of all active and inactive participants | 2018-01-01 | 2,337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 86 |
| Total participants | 2018-01-01 | 2,423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 203 |
| Number of employers contributing to the scheme | 2018-01-01 | 21 |
| 2017: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 36,120,197 |
| Acturial value of assets for funding standard account | 2017-12-31 | 38,773,808 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 52,157,447 |
| Accrued liability under unit credit cost method | 2017-12-31 | 49,992,394 |
| RPA 94 current liability | 2017-12-31 | 81,987,704 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,058,765 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,703,229 |
| Current value of assets | 2017-12-31 | 36,120,197 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 977 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 37,707,764 |
| Number of terminated vested participants | 2017-12-31 | 927 |
| Current liability for terminated vested participants | 2017-12-31 | 28,668,466 |
| Current liability for active participants non vested benefits | 2017-12-31 | 14,293,746 |
| Current liability for active participants vested benefits | 2017-12-31 | 1,317,728 |
| Total number of active articipats | 2017-12-31 | 770 |
| Current liability for active participants | 2017-12-31 | 15,611,474 |
| Total participant count with liabilities | 2017-12-31 | 2,674 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 81,987,704 |
| Total employer contributions in plan year | 2017-12-31 | 2,060,249 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 670,798 |
| Prior year credit balance | 2017-12-31 | 6,771,806 |
| Amortization credits as of valuation date | 2017-12-31 | 733,444 |
| Total participants, beginning-of-year | 2017-01-01 | 2,676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 572 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 873 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 914 |
| Total of all active and inactive participants | 2017-01-01 | 2,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 87 |
| Total participants | 2017-01-01 | 2,446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 168 |
| Number of employers contributing to the scheme | 2017-01-01 | 21 |
| 2016: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 36,288,239 |
| Acturial value of assets for funding standard account | 2016-12-31 | 39,414,358 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 52,298,178 |
| Accrued liability under unit credit cost method | 2016-12-31 | 50,004,263 |
| RPA 94 current liability | 2016-12-31 | 79,693,710 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,009,415 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,739,798 |
| Current value of assets | 2016-12-31 | 36,288,239 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 990 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 37,789,037 |
| Number of terminated vested participants | 2016-12-31 | 917 |
| Current liability for terminated vested participants | 2016-12-31 | 27,011,836 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,321,473 |
| Current liability for active participants vested benefits | 2016-12-31 | 13,571,364 |
| Total number of active articipats | 2016-12-31 | 751 |
| Current liability for active participants | 2016-12-31 | 14,892,837 |
| Total participant count with liabilities | 2016-12-31 | 2,658 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 79,693,710 |
| Total employer contributions in plan year | 2016-12-31 | 1,902,829 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 615,895 |
| Prior year credit balance | 2016-12-31 | 7,633,666 |
| Amortization credits as of valuation date | 2016-12-31 | 733,444 |
| Total participants, beginning-of-year | 2016-01-01 | 2,658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 552 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 884 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 922 |
| Total of all active and inactive participants | 2016-01-01 | 2,358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 100 |
| Total participants | 2016-01-01 | 2,458 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 156 |
| Number of employers contributing to the scheme | 2016-01-01 | 21 |
| 2015: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 39,184,521 |
| Acturial value of assets for funding standard account | 2015-12-31 | 40,804,318 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 52,037,026 |
| Accrued liability under unit credit cost method | 2015-12-31 | 49,394,330 |
| RPA 94 current liability | 2015-12-31 | 76,967,558 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,103,170 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,627,762 |
| Current value of assets | 2015-12-31 | 39,184,521 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 995 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 36,639,365 |
| Number of terminated vested participants | 2015-12-31 | 882 |
| Current liability for terminated vested participants | 2015-12-31 | 24,459,992 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,514,448 |
| Current liability for active participants vested benefits | 2015-12-31 | 14,353,753 |
| Total number of active articipats | 2015-12-31 | 881 |
| Current liability for active participants | 2015-12-31 | 15,868,201 |
| Total participant count with liabilities | 2015-12-31 | 2,758 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 76,967,558 |
| Total employer contributions in plan year | 2015-12-31 | 2,697,647 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 592,047 |
| Prior year credit balance | 2015-12-31 | 7,335,888 |
| Amortization credits as of valuation date | 2015-12-31 | 733,444 |
| Total participants, beginning-of-year | 2015-01-01 | 2,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 751 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 895 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 913 |
| Total of all active and inactive participants | 2015-01-01 | 2,559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 99 |
| Total participants | 2015-01-01 | 2,658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 47 |
| Number of employers contributing to the scheme | 2015-01-01 | 27 |
| 2014: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 36,837,046 |
| Acturial value of assets for funding standard account | 2014-12-31 | 38,841,005 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 51,720,279 |
| Accrued liability under unit credit cost method | 2014-12-31 | 49,069,191 |
| RPA 94 current liability | 2014-12-31 | 81,105,776 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,191,048 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,879,575 |
| Current value of assets | 2014-12-31 | 36,837,046 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,007 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 39,117,005 |
| Number of terminated vested participants | 2014-12-31 | 876 |
| Current liability for terminated vested participants | 2014-12-31 | 25,248,932 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,641,266 |
| Current liability for active participants vested benefits | 2014-12-31 | 15,098,573 |
| Total number of active articipats | 2014-12-31 | 903 |
| Current liability for active participants | 2014-12-31 | 16,739,839 |
| Total participant count with liabilities | 2014-12-31 | 2,786 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 81,105,776 |
| Total employer contributions in plan year | 2014-12-31 | 1,894,813 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 253,294 |
| Prior year credit balance | 2014-12-31 | 7,630,054 |
| Amortization credits as of valuation date | 2014-12-31 | 622,172 |
| Total participants, beginning-of-year | 2014-01-01 | 2,787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 886 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 901 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 882 |
| Total of all active and inactive participants | 2014-01-01 | 2,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 94 |
| Total participants | 2014-01-01 | 2,763 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 145 |
| Number of employers contributing to the scheme | 2014-01-01 | 27 |
| 2013: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 34,158,921 |
| Acturial value of assets for funding standard account | 2013-12-31 | 37,999,694 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 51,171,745 |
| Accrued liability under unit credit cost method | 2013-12-31 | 48,376,376 |
| RPA 94 current liability | 2013-12-31 | 78,687,279 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,197,029 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,772,161 |
| Current value of assets | 2013-12-31 | 34,158,921 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,003 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 36,875,866 |
| Number of terminated vested participants | 2013-12-31 | 883 |
| Current liability for terminated vested participants | 2013-12-31 | 25,045,345 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,699,722 |
| Current liability for active participants vested benefits | 2013-12-31 | 15,066,346 |
| Total number of active articipats | 2013-12-31 | 896 |
| Current liability for active participants | 2013-12-31 | 16,766,068 |
| Total participant count with liabilities | 2013-12-31 | 2,782 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 78,687,279 |
| Total employer contributions in plan year | 2013-12-31 | 1,920,978 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 252,459 |
| Prior year credit balance | 2013-12-31 | 7,850,454 |
| Amortization credits as of valuation date | 2013-12-31 | 622,172 |
| Total participants, beginning-of-year | 2013-01-01 | 2,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 904 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 876 |
| Total of all active and inactive participants | 2013-01-01 | 2,690 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 97 |
| Total participants | 2013-01-01 | 2,787 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 114 |
| Number of employers contributing to the scheme | 2013-01-01 | 30 |
| 2012: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 896 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 904 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 883 |
| Total of all active and inactive participants | 2012-01-01 | 2,683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 99 |
| Total participants | 2012-01-01 | 2,782 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 21 |
| Number of employers contributing to the scheme | 2012-01-01 | 31 |
| 2011: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 762 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 911 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 901 |
| Total of all active and inactive participants | 2011-01-01 | 2,574 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 228 |
| Total participants | 2011-01-01 | 2,802 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 66 |
| Number of employers contributing to the scheme | 2011-01-01 | 27 |
| 2010: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 770 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 959 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 921 |
| Total of all active and inactive participants | 2010-01-01 | 2,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 226 |
| Total participants | 2010-01-01 | 2,876 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 85 |
| Number of employers contributing to the scheme | 2010-01-01 | 28 |
| 2009: UNITE/HERE LOCAL 74 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 825 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 968 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 924 |
| Total of all active and inactive participants | 2009-01-01 | 2,717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 241 |
| Total participants | 2009-01-01 | 2,958 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
| Number of employers contributing to the scheme | 2009-01-01 | 33 |
| Measure | Date | Value |
|---|
| 2023 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $346,512 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $346,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,962,506 |
| Total loss/gain on sale of assets | 2023-12-31 | $-81,605 |
| Total of all expenses incurred | 2023-12-31 | $3,963,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,468,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,518,033 |
| Value of total assets at end of year | 2023-12-31 | $41,033,221 |
| Value of total assets at beginning of year | 2023-12-31 | $37,033,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $495,180 |
| Total interest from all sources | 2023-12-31 | $447,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $407,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $407,595 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,313,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,118,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $362,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $354,231 |
| Other income not declared elsewhere | 2023-12-31 | $9,823 |
| Administrative expenses (other) incurred | 2023-12-31 | $154,268 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,608 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,226 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,204 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $120,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,998,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,029,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,030,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $158,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,441,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,046,857 |
| Interest earned on other investments | 2023-12-31 | $97,856 |
| Income. Interest from US Government securities | 2023-12-31 | $149,578 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $194,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,562,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $626,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $626,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,754 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,609,641 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,551,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,315,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,518,033 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,106,137 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,305,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,468,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,603,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,908,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,477,357 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,558,962 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| 2022 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,725,784 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,725,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,821,702 |
| Total loss/gain on sale of assets | 2022-12-31 | $-86,338 |
| Total of all expenses incurred | 2022-12-31 | $4,067,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,555,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,711,742 |
| Value of total assets at end of year | 2022-12-31 | $37,033,130 |
| Value of total assets at beginning of year | 2022-12-31 | $47,065,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,752 |
| Total interest from all sources | 2022-12-31 | $367,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,892 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,627 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,118,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,172,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $354,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $346,330 |
| Other income not declared elsewhere | 2022-12-31 | $32,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $286,846 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,226 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $146,089 |
| Total non interest bearing cash at end of year | 2022-12-31 | $120,789 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $73,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,888,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,030,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,919,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $158,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,046,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,739,142 |
| Interest earned on other investments | 2022-12-31 | $100,651 |
| Income. Interest from US Government securities | 2022-12-31 | $83,327 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $181,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $626,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $766,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $766,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,019 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,551,981 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,844,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,495,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,710,992 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,305,247 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,244,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,555,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,908,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,877,623 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $550 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,489,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,576,116 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,270,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,270,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,349,972 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,262,823 |
| Total of all expenses incurred | 2021-12-31 | $4,123,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,582,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,179,093 |
| Value of total assets at end of year | 2021-12-31 | $47,065,698 |
| Value of total assets at beginning of year | 2021-12-31 | $42,752,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $541,182 |
| Total interest from all sources | 2021-12-31 | $304,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $561,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $397,536 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,470 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 40474 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,172,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $932,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $346,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $362,938 |
| Other income not declared elsewhere | 2021-12-31 | $1,456 |
| Administrative expenses (other) incurred | 2021-12-31 | $275,519 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $146,089 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,756 |
| Total non interest bearing cash at end of year | 2021-12-31 | $73,826 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $71,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,226,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,919,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,692,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $182,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,739,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,330,610 |
| Interest earned on other investments | 2021-12-31 | $61,086 |
| Income. Interest from US Government securities | 2021-12-31 | $36,013 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $207,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $766,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,326,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,326,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,844,284 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,521,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,311,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,179,093 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,244,797 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,282,941 |
| Income. Dividends from common stock | 2021-12-31 | $164,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,582,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,877,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,620,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,301,029 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $550 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,203 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,688,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,425,419 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,071,973 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,071,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,781 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,943,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $532,218 |
| Total of all expenses incurred | 2020-12-31 | $4,147,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,591,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,075,497 |
| Value of total assets at end of year | 2020-12-31 | $42,752,668 |
| Value of total assets at beginning of year | 2020-12-31 | $40,936,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $556,605 |
| Total interest from all sources | 2020-12-31 | $292,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $452,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,102 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 776705 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $932,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,099,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $362,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $369,415 |
| Other income not declared elsewhere | 2020-12-31 | $12,034 |
| Administrative expenses (other) incurred | 2020-12-31 | $276,453 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,756 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $38,781 |
| Total non interest bearing cash at end of year | 2020-12-31 | $71,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $60,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,795,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,692,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,897,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $221,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,330,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,145,029 |
| Interest earned on other investments | 2020-12-31 | $23,847 |
| Income. Interest from US Government securities | 2020-12-31 | $29,769 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $159,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,326,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $697,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $697,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79,658 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,521,122 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,603,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-493,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,075,497 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,282,941 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,421,801 |
| Income. Dividends from common stock | 2020-12-31 | $351,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,591,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,620,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,083,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,301,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,451,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,855 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,269,920 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,737,702 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,789,408 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,789,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,564,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $806,156 |
| Total of all expenses incurred | 2019-12-31 | $4,112,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,561,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,881,258 |
| Value of total assets at end of year | 2019-12-31 | $40,936,537 |
| Value of total assets at beginning of year | 2019-12-31 | $35,497,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,713 |
| Total interest from all sources | 2019-12-31 | $290,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $568,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,933 |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,521 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,099,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,844,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $369,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $379,903 |
| Other income not declared elsewhere | 2019-12-31 | $8,428 |
| Administrative expenses (other) incurred | 2019-12-31 | $282,879 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,990 |
| Total non interest bearing cash at end of year | 2019-12-31 | $60,220 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $119,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,452,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,897,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,445,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $194,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,145,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,468,787 |
| Interest earned on other investments | 2019-12-31 | $28,065 |
| Income. Interest from US Government securities | 2019-12-31 | $84,503 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $177,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $697,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $664,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $664,560 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,603,501 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,299,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,881,258 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,421,801 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $703,148 |
| Income. Dividends from common stock | 2019-12-31 | $355,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,561,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,083,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,858,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,451,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,160,348 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,855 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,153,619 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,347,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,730,299 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,730,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,134,998 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,263,347 |
| Total of all expenses incurred | 2018-12-31 | $4,112,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,549,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,082,237 |
| Value of total assets at end of year | 2018-12-31 | $35,497,735 |
| Value of total assets at beginning of year | 2018-12-31 | $38,492,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $563,054 |
| Total interest from all sources | 2018-12-31 | $279,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $507,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $166,060 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,923 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,844,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,141,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $379,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $359,292 |
| Other income not declared elsewhere | 2018-12-31 | $2,935 |
| Administrative expenses (other) incurred | 2018-12-31 | $283,529 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $51,990 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,107 |
| Total non interest bearing cash at end of year | 2018-12-31 | $119,198 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $100,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,977,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,445,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,422,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $212,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,468,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,491,180 |
| Interest earned on other investments | 2018-12-31 | $43,629 |
| Income. Interest from US Government securities | 2018-12-31 | $59,324 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $175,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $664,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $481,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $481,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $939 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,299,138 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,089,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,082,237 |
| Employer contributions (assets) at end of year | 2018-12-31 | $703,148 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $753,461 |
| Income. Dividends from common stock | 2018-12-31 | $340,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,549,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,858,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,773,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,160,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,299,840 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,389,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,126,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,583,520 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,583,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,413,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $805,606 |
| Total of all expenses incurred | 2017-12-31 | $4,110,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,577,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,060,249 |
| Value of total assets at end of year | 2017-12-31 | $38,492,056 |
| Value of total assets at beginning of year | 2017-12-31 | $36,191,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $533,813 |
| Total interest from all sources | 2017-12-31 | $274,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $483,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,419 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,632 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,141,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,948,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $359,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $350,967 |
| Other income not declared elsewhere | 2017-12-31 | $891 |
| Administrative expenses (other) incurred | 2017-12-31 | $280,958 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,107 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70,911 |
| Total non interest bearing cash at end of year | 2017-12-31 | $100,922 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,302,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,422,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,120,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $187,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,491,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,016,684 |
| Interest earned on other investments | 2017-12-31 | $39,513 |
| Income. Interest from US Government securities | 2017-12-31 | $74,303 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $159,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $481,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $340,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $340,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $381 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,089,889 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,377,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,060,249 |
| Employer contributions (assets) at end of year | 2017-12-31 | $753,461 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $831,770 |
| Income. Dividends from common stock | 2017-12-31 | $322,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,577,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,773,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,360,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,299,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,871,870 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,441,435 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,635,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,749 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,935,411 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,153,879 |
| Total of all expenses incurred | 2016-12-31 | $4,175,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,615,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,902,829 |
| Value of total assets at end of year | 2016-12-31 | $36,191,108 |
| Value of total assets at beginning of year | 2016-12-31 | $36,393,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $559,327 |
| Total interest from all sources | 2016-12-31 | $264,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,235 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,948,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,860,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $350,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $333,960 |
| Other income not declared elsewhere | 2016-12-31 | $367 |
| Administrative expenses (other) incurred | 2016-12-31 | $289,932 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $70,911 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $33,749 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,463 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $529,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-239,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,120,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,359,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $197,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,016,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,604,695 |
| Interest earned on other investments | 2016-12-31 | $33,231 |
| Income. Interest from US Government securities | 2016-12-31 | $69,678 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $161,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $340,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,377,702 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,930,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,902,829 |
| Employer contributions (assets) at end of year | 2016-12-31 | $831,770 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $837,475 |
| Income. Dividends from common stock | 2016-12-31 | $372,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,615,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,360,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,499,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,871,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,204,622 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,220,935 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,067,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,625,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,625,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,296,029 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,618,385 |
| Total of all expenses incurred | 2015-12-31 | $4,120,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,555,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,140,803 |
| Value of total assets at end of year | 2015-12-31 | $36,393,697 |
| Value of total assets at beginning of year | 2015-12-31 | $39,251,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $564,951 |
| Total interest from all sources | 2015-12-31 | $272,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $515,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $163,549 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,114 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,860,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,090,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $333,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $319,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,764 |
| Other income not declared elsewhere | 2015-12-31 | $5,829 |
| Administrative expenses (other) incurred | 2015-12-31 | $304,207 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $33,749 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $52,292 |
| Total non interest bearing cash at end of year | 2015-12-31 | $529,271 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $135,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,824,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,359,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,184,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $172,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,604,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,544,049 |
| Interest earned on other investments | 2015-12-31 | $32,237 |
| Income. Interest from US Government securities | 2015-12-31 | $61,287 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $178,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $477,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $477,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,930,715 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,854,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-631,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,140,803 |
| Employer contributions (assets) at end of year | 2015-12-31 | $837,475 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,413,428 |
| Income. Dividends from common stock | 2015-12-31 | $352,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,555,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,499,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,492,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,204,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,923,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $747 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,400,458 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,782,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,141,860 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,141,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,375,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,440,056 |
| Total of all expenses incurred | 2014-12-31 | $4,027,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,523,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,315,509 |
| Value of total assets at end of year | 2014-12-31 | $39,251,577 |
| Value of total assets at beginning of year | 2014-12-31 | $36,904,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $504,272 |
| Total interest from all sources | 2014-12-31 | $299,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $537,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $232,301 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,804 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,090,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,319,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $319,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $332,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,157 |
| Other income not declared elsewhere | 2014-12-31 | $369 |
| Administrative expenses (other) incurred | 2014-12-31 | $278,453 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $52,292 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $62,461 |
| Total non interest bearing cash at end of year | 2014-12-31 | $135,576 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $185,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,347,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,184,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,837,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $190,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,544,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,206,551 |
| Interest earned on other investments | 2014-12-31 | $101,424 |
| Income. Interest from US Government securities | 2014-12-31 | $73,504 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $124,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $477,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $574,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $574,182 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,854,552 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,094,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-359,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,315,509 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,413,428 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $977,611 |
| Income. Dividends from common stock | 2014-12-31 | $305,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,523,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,492,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,475,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,923,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,736,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,864 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,392,105 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,952,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $683,662 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $683,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,655,049 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,497,843 |
| Total of all expenses incurred | 2013-12-31 | $3,976,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,419,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,805,507 |
| Value of total assets at end of year | 2013-12-31 | $36,904,664 |
| Value of total assets at beginning of year | 2013-12-31 | $34,201,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $557,825 |
| Total interest from all sources | 2013-12-31 | $339,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $471,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,249 |
| Administrative expenses professional fees incurred | 2013-12-31 | $102,153 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,319,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,412,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $332,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $339,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,762 |
| Other income not declared elsewhere | 2013-12-31 | $4,460 |
| Administrative expenses (other) incurred | 2013-12-31 | $279,263 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $62,461 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,638 |
| Total non interest bearing cash at end of year | 2013-12-31 | $185,847 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $166,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,678,125 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,837,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,158,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $176,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,206,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,847,057 |
| Interest earned on other investments | 2013-12-31 | $68,936 |
| Income. Interest from US Government securities | 2013-12-31 | $86,767 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $183,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $574,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $648,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $648,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,094,586 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,124,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $853,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,805,507 |
| Employer contributions (assets) at end of year | 2013-12-31 | $977,611 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,137,476 |
| Income. Dividends from common stock | 2013-12-31 | $267,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,419,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,475,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,019,631 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,736,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,502,687 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,942 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,404,240 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,906,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $996,105 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $996,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,195 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,325,700 |
| Total loss/gain on sale of assets | 2012-12-31 | $584,939 |
| Total of all expenses incurred | 2012-12-31 | $3,907,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,361,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,942,274 |
| Value of total assets at end of year | 2012-12-31 | $34,201,321 |
| Value of total assets at beginning of year | 2012-12-31 | $32,785,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,018 |
| Total interest from all sources | 2012-12-31 | $290,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $600,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $270,761 |
| Administrative expenses professional fees incurred | 2012-12-31 | $119,722 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,412,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,404,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $339,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,195 |
| Other income not declared elsewhere | 2012-12-31 | $6,986 |
| Administrative expenses (other) incurred | 2012-12-31 | $246,313 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,638 |
| Total non interest bearing cash at end of year | 2012-12-31 | $166,545 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $149,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,418,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,158,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,740,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $53,395 |
| Investment advisory and management fees | 2012-12-31 | $179,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,847,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,630,797 |
| Interest earned on other investments | 2012-12-31 | $76,190 |
| Income. Interest from US Government securities | 2012-12-31 | $99,378 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $114,408 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,397,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $648,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $640,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $640,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $396 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,124,966 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,811,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $718,342 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $186,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,942,274 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,137,476 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $654,188 |
| Income. Dividends from common stock | 2012-12-31 | $329,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,361,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,019,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,893,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,502,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,023,779 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,297 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,823,868 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,238,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-729,301 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-729,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,752,318 |
| Expenses. Interest paid | 2011-12-31 | $16,942 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $16,942 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,162,574 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,071,117 |
| Total of all expenses incurred | 2011-12-31 | $3,881,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,331,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,174,368 |
| Value of total assets at end of year | 2011-12-31 | $32,785,505 |
| Value of total assets at beginning of year | 2011-12-31 | $36,211,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $532,713 |
| Total interest from all sources | 2011-12-31 | $503,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $147,001 |
| Administrative expenses professional fees incurred | 2011-12-31 | $109,094 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 818940 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,404,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,244,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,898,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,752,318 |
| Other income not declared elsewhere | 2011-12-31 | $603,969 |
| Administrative expenses (other) incurred | 2011-12-31 | $234,913 |
| Total non interest bearing cash at end of year | 2011-12-31 | $149,485 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $170,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,718,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,740,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,458,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $53,395 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $84,169 |
| Investment advisory and management fees | 2011-12-31 | $188,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,630,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,036,953 |
| Interest earned on other investments | 2011-12-31 | $83,315 |
| Income. Interest from US Government securities | 2011-12-31 | $136,458 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $283,994 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,397,221 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,367,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $640,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $238,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $238,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $50 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,811,847 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,285,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-898,862 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,174,368 |
| Employer contributions (assets) at end of year | 2011-12-31 | $654,188 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $454,481 |
| Income. Dividends from common stock | 2011-12-31 | $261,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,331,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,893,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,478,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,023,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,946,519 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,894 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,503,085 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,431,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE, NILGES, NAHORSKI |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,915,057 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,915,057 |
| Total transfer of assets from this plan | 2010-12-31 | $26,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,752,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,538,330 |
| Expenses. Interest paid | 2010-12-31 | $36,962 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $36,962 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,803,480 |
| Total loss/gain on sale of assets | 2010-12-31 | $406,835 |
| Total of all expenses incurred | 2010-12-31 | $3,764,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,247,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $961,885 |
| Value of total assets at end of year | 2010-12-31 | $36,211,062 |
| Value of total assets at beginning of year | 2010-12-31 | $34,985,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480,675 |
| Total interest from all sources | 2010-12-31 | $588,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,810 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,244,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,040,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,898,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,844,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,752,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,538,330 |
| Other income not declared elsewhere | 2010-12-31 | $-244,121 |
| Administrative expenses (other) incurred | 2010-12-31 | $200,758 |
| Total non interest bearing cash at end of year | 2010-12-31 | $170,257 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $246,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,038,820 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,458,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,446,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $84,169 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $30,186 |
| Investment advisory and management fees | 2010-12-31 | $181,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,036,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,791,408 |
| Interest earned on other investments | 2010-12-31 | $104,661 |
| Income. Interest from US Government securities | 2010-12-31 | $136,685 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $344,842 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,367,969 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,900,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $238,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $791,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $791,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,646 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,285,378 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,382,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $732,846 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $231,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $961,885 |
| Employer contributions (assets) at end of year | 2010-12-31 | $454,481 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $535,284 |
| Income. Dividends from common stock | 2010-12-31 | $210,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,247,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,478,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,418,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,946,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,999,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,894 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,535 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,827,464 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,420,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE, NILGES, NAHORSKI |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
| 2009 : UNITE/HERE LOCAL 74 PENSION TRUST FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
