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SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 401k Plan overview

Plan NameSAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND
Plan identification number 501

SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Other welfare benefit cover

401k Sponsoring company profile

SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND
Employer identification number (EIN):941645611
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-04-01
5012021-04-01DEAN LEHR2023-01-12 KIM WIRSHING2023-01-13
5012020-04-01MIKE CASEY2022-01-13 DEAN LEHR2022-01-13
5012019-04-01KIM WIRSHING2021-01-13
5012019-04-01MIKE CASEY2021-05-14 DEAN LEHR2021-05-14
5012018-04-01KIM WIRSHING2020-01-14 DEAN LEHR2020-01-13
5012017-04-01
5012016-04-01
5012015-04-01
5012014-04-01
5012013-04-01
5012012-04-01KIM WIRSHING
5012011-04-01KIM WIRSHING
5012009-04-01MIKE CASEY

Plan Statistics for SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND

401k plan membership statisitcs for SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND

Measure Date Value
2022: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-04-019,782
Total number of active participants reported on line 7a of the Form 55002022-04-016,219
Number of retired or separated participants receiving benefits2022-04-013,842
Number of other retired or separated participants entitled to future benefits2022-04-010
Total of all active and inactive participants2022-04-0110,061
Total participants2022-04-0110,061
Number of employers contributing to the scheme2022-04-0187
2021: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-04-015,493
Total number of active participants reported on line 7a of the Form 55002021-04-014,214
Number of retired or separated participants receiving benefits2021-04-015,568
Total of all active and inactive participants2021-04-019,782
Number of employers contributing to the scheme2021-04-01119
2020: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-04-0111,832
Total number of active participants reported on line 7a of the Form 55002020-04-011,729
Number of retired or separated participants receiving benefits2020-04-013,764
Total of all active and inactive participants2020-04-015,493
Number of employers contributing to the scheme2020-04-01105
2019: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-04-0112,491
Total number of active participants reported on line 7a of the Form 55002019-04-018,143
Number of retired or separated participants receiving benefits2019-04-013,689
Total of all active and inactive participants2019-04-0111,832
Number of employers contributing to the scheme2019-04-0189
2018: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-04-0111,433
Total number of active participants reported on line 7a of the Form 55002018-04-018,825
Number of retired or separated participants receiving benefits2018-04-013,666
Total of all active and inactive participants2018-04-0112,491
Number of employers contributing to the scheme2018-04-0187
2017: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-04-0110,733
Total number of active participants reported on line 7a of the Form 55002017-04-017,768
Number of retired or separated participants receiving benefits2017-04-013,665
Total of all active and inactive participants2017-04-0111,433
Number of employers contributing to the scheme2017-04-0185
2016: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-04-0111,154
Total number of active participants reported on line 7a of the Form 55002016-04-017,518
Number of retired or separated participants receiving benefits2016-04-013,215
Total of all active and inactive participants2016-04-0110,733
Number of employers contributing to the scheme2016-04-01113
2015: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-04-0110,986
Total number of active participants reported on line 7a of the Form 55002015-04-017,654
Number of retired or separated participants receiving benefits2015-04-013,500
Total of all active and inactive participants2015-04-0111,154
Number of employers contributing to the scheme2015-04-0194
2014: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-04-0117,623
Total number of active participants reported on line 7a of the Form 55002014-04-017,591
Number of retired or separated participants receiving benefits2014-04-013,395
Total of all active and inactive participants2014-04-0110,986
Number of employers contributing to the scheme2014-04-0198
2013: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-04-0116,885
Total number of active participants reported on line 7a of the Form 55002013-04-0114,308
Number of retired or separated participants receiving benefits2013-04-013,315
Total of all active and inactive participants2013-04-0117,623
Number of employers contributing to the scheme2013-04-0198
2012: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-04-0116,825
Total number of active participants reported on line 7a of the Form 55002012-04-0113,935
Number of retired or separated participants receiving benefits2012-04-012,950
Total of all active and inactive participants2012-04-0116,885
Number of employers contributing to the scheme2012-04-01107
2011: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-04-0116,373
Total number of active participants reported on line 7a of the Form 55002011-04-0113,869
Number of retired or separated participants receiving benefits2011-04-012,956
Total of all active and inactive participants2011-04-0116,825
Number of employers contributing to the scheme2011-04-01115
2009: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-04-0116,467
Total number of active participants reported on line 7a of the Form 55002009-04-0112,978
Number of retired or separated participants receiving benefits2009-04-012,982
Total of all active and inactive participants2009-04-0115,960
Number of employers contributing to the scheme2009-04-0193

Financial Data on SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND

Measure Date Value
2023 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-560,046
Total unrealized appreciation/depreciation of assets2023-03-31$-560,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$30,984,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$17,853,112
Total income from all sources (including contributions)2023-03-31$144,699,054
Total of all expenses incurred2023-03-31$141,678,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$139,145,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$143,847,793
Value of total assets at end of year2023-03-31$83,902,080
Value of total assets at beginning of year2023-03-31$67,749,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$2,532,609
Total interest from all sources2023-03-31$1,576,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Administrative expenses professional fees incurred2023-03-31$613,463
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$542,319
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$749,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$539,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$964,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$18,771,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$15,022,023
Other income not declared elsewhere2023-03-31$101
Administrative expenses (other) incurred2023-03-31$642,371
Liabilities. Value of operating payables at end of year2023-03-31$10,079,553
Liabilities. Value of operating payables at beginning of year2023-03-31$151,432
Total non interest bearing cash at end of year2023-03-31$24,073,623
Total non interest bearing cash at beginning of year2023-03-31$14,798,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$3,020,840
Value of net assets at end of year (total assets less liabilities)2023-03-31$52,917,400
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$49,896,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Investment advisory and management fees2023-03-31$109,862
Value of interest in pooled separate accounts at end of year2023-03-31$4,070,922
Value of interest in pooled separate accounts at beginning of year2023-03-31$8,011,800
Income. Interest from US Government securities2023-03-31$141,862
Income. Interest from corporate debt instruments2023-03-31$1,434,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$5,599,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$831,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$831,448
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$125,398,206
Asset value of US Government securities at end of year2023-03-31$5,178,083
Asset value of US Government securities at beginning of year2023-03-31$3,019,824
Net gain/loss from 103.12 investment entities2023-03-31$-165,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$142,556,335
Employer contributions (assets) at end of year2023-03-31$13,337,098
Employer contributions (assets) at beginning of year2023-03-31$11,611,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$13,747,399
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$31,104,181
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$28,512,532
Contract administrator fees2023-03-31$1,166,913
Liabilities. Value of benefit claims payable at end of year2023-03-31$2,133,850
Liabilities. Value of benefit claims payable at beginning of year2023-03-31$2,679,657
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-03-31952036255
2022 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-1,684,015
Total unrealized appreciation/depreciation of assets2022-03-31$-1,684,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$17,853,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$9,335,144
Total income from all sources (including contributions)2022-03-31$84,416,020
Total of all expenses incurred2022-03-31$98,621,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$96,455,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$84,278,182
Value of total assets at end of year2022-03-31$67,749,672
Value of total assets at beginning of year2022-03-31$73,437,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,165,543
Total interest from all sources2022-03-31$955,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Administrative expenses professional fees incurred2022-03-31$426,129
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$1,000,000
If this is an individual account plan, was there a blackout period2022-03-31No
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$715,470
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$985,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$964,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$528,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$15,022,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$7,956,152
Other income not declared elsewhere2022-03-31$448,899
Administrative expenses (other) incurred2022-03-31$528,722
Liabilities. Value of operating payables at end of year2022-03-31$151,432
Liabilities. Value of operating payables at beginning of year2022-03-31$134,962
Total non interest bearing cash at end of year2022-03-31$14,798,152
Total non interest bearing cash at beginning of year2022-03-31$2,157,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$-14,205,518
Value of net assets at end of year (total assets less liabilities)2022-03-31$49,896,560
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$64,102,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$150,847
Value of interest in pooled separate accounts at end of year2022-03-31$8,011,800
Value of interest in pooled separate accounts at beginning of year2022-03-31$7,885,480
Income. Interest from US Government securities2022-03-31$18,645
Income. Interest from corporate debt instruments2022-03-31$936,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$831,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$9,940,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$9,940,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$171
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$77,354,708
Asset value of US Government securities at end of year2022-03-31$3,019,824
Asset value of US Government securities at beginning of year2022-03-31$8,997,388
Net gain/loss from 103.12 investment entities2022-03-31$417,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$82,577,325
Employer contributions (assets) at end of year2022-03-31$11,611,868
Employer contributions (assets) at beginning of year2022-03-31$3,867,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$19,101,287
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$28,512,532
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$40,059,930
Contract administrator fees2022-03-31$1,059,845
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-03-31No
Liabilities. Value of benefit claims payable at end of year2022-03-31$2,679,657
Liabilities. Value of benefit claims payable at beginning of year2022-03-31$1,244,030
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31EIDE BAILLY
Accountancy firm EIN2022-03-31450250958
2021 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$1,356,351
Total unrealized appreciation/depreciation of assets2021-03-31$1,356,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$9,335,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$25,537,000
Total income from all sources (including contributions)2021-03-31$29,307,823
Total of all expenses incurred2021-03-31$123,130,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$120,673,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$26,155,702
Value of total assets at end of year2021-03-31$73,437,222
Value of total assets at beginning of year2021-03-31$183,462,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$2,457,503
Total interest from all sources2021-03-31$1,417,215
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$30
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$30
Administrative expenses professional fees incurred2021-03-31$815,407
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$1,000,000
If this is an individual account plan, was there a blackout period2021-03-31No
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$298,194
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$528,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$549,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$7,956,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$24,262,091
Other income not declared elsewhere2021-03-31$23,000
Administrative expenses (other) incurred2021-03-31$611,183
Liabilities. Value of operating payables at end of year2021-03-31$134,962
Liabilities. Value of operating payables at beginning of year2021-03-31$264,699
Total non interest bearing cash at end of year2021-03-31$2,157,431
Total non interest bearing cash at beginning of year2021-03-31$5,129,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$-93,823,087
Value of net assets at end of year (total assets less liabilities)2021-03-31$64,102,078
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$157,925,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$363,050
Value of interest in pooled separate accounts at end of year2021-03-31$7,885,480
Value of interest in pooled separate accounts at beginning of year2021-03-31$20,065,518
Income. Interest from US Government securities2021-03-31$1,251,680
Income. Interest from corporate debt instruments2021-03-31$111,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$9,940,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$33,825,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$33,825,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$53,751
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$32,328,466
Expenses. Payments to insurance carriers foe the provision of benefits2021-03-31$105,866,868
Asset value of US Government securities at end of year2021-03-31$8,997,388
Asset value of US Government securities at beginning of year2021-03-31$19,179,124
Net investment gain/loss from pooled separate accounts2021-03-31$421,790
Net gain/loss from 103.12 investment entities2021-03-31$-66,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$25,857,508
Employer contributions (assets) at end of year2021-03-31$3,867,750
Employer contributions (assets) at beginning of year2021-03-31$14,244,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$14,806,539
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$40,059,930
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$58,139,732
Contract administrator fees2021-03-31$667,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-03-31No
Liabilities. Value of benefit claims payable at end of year2021-03-31$1,244,030
Liabilities. Value of benefit claims payable at beginning of year2021-03-31$1,010,210
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31EIDE BAILLY LLP
Accountancy firm EIN2021-03-31450250958
2020 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$139,899
Total unrealized appreciation/depreciation of assets2020-03-31$139,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$25,464,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$28,621,831
Total income from all sources (including contributions)2020-03-31$174,811,612
Total loss/gain on sale of assets2020-03-31$498,249
Total of all expenses incurred2020-03-31$154,785,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$151,984,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$169,641,762
Value of total assets at end of year2020-03-31$183,386,603
Value of total assets at beginning of year2020-03-31$166,518,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$2,801,157
Total interest from all sources2020-03-31$2,269,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Administrative expenses professional fees incurred2020-03-31$891,254
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$1,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$763,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$547,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$1,458,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$24,213,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$25,807,848
Other income not declared elsewhere2020-03-31$759,558
Administrative expenses (other) incurred2020-03-31$676,913
Liabilities. Value of operating payables at end of year2020-03-31$264,698
Liabilities. Value of operating payables at beginning of year2020-03-31$291,200
Total non interest bearing cash at end of year2020-03-31$5,056,136
Total non interest bearing cash at beginning of year2020-03-31$2,861,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$20,025,849
Value of net assets at end of year (total assets less liabilities)2020-03-31$157,922,046
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$137,896,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$501,319
Value of interest in pooled separate accounts at end of year2020-03-31$20,065,039
Value of interest in pooled separate accounts at beginning of year2020-03-31$13,972,457
Income. Interest from US Government securities2020-03-31$1,309,891
Income. Interest from corporate debt instruments2020-03-31$527,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$33,825,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$56,910,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$56,910,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$431,798
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$32,328,466
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$22,533,283
Expenses. Payments to insurance carriers foe the provision of benefits2020-03-31$138,364,320
Asset value of US Government securities at end of year2020-03-31$19,179,124
Asset value of US Government securities at beginning of year2020-03-31$18,228,823
Net investment gain/loss from pooled separate accounts2020-03-31$707,370
Net gain/loss from 103.12 investment entities2020-03-31$795,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$168,877,806
Employer contributions (assets) at end of year2020-03-31$14,243,811
Employer contributions (assets) at beginning of year2020-03-31$13,303,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$13,620,286
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$58,140,211
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$37,250,325
Contract administrator fees2020-03-31$731,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-03-31No
Liabilities. Value of benefit claims payable at end of year2020-03-31$986,758
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$2,522,783
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$140,883,557
Aggregate carrying amount (costs) on sale of assets2020-03-31$140,385,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31EIDE BAILLY LLP
Accountancy firm EIN2020-03-31450250958
2019 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$664,736
Total unrealized appreciation/depreciation of assets2019-03-31$664,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$28,621,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$25,717,570
Total income from all sources (including contributions)2019-03-31$164,715,429
Total loss/gain on sale of assets2019-03-31$22,466,945
Total of all expenses incurred2019-03-31$155,549,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$152,914,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$161,549,125
Value of total assets at end of year2019-03-31$166,518,028
Value of total assets at beginning of year2019-03-31$154,447,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$2,634,606
Total interest from all sources2019-03-31$1,700,691
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$199,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$199,779
Administrative expenses professional fees incurred2019-03-31$927,148
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$2,100,000
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$752,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$1,458,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$13,839,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$25,807,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$22,786,918
Other income not declared elsewhere2019-03-31$88,090
Administrative expenses (other) incurred2019-03-31$622,276
Liabilities. Value of operating payables at end of year2019-03-31$291,200
Liabilities. Value of operating payables at beginning of year2019-03-31$201,409
Total non interest bearing cash at end of year2019-03-31$2,861,320
Total non interest bearing cash at beginning of year2019-03-31$5,324,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$9,166,013
Value of net assets at end of year (total assets less liabilities)2019-03-31$137,896,197
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$128,730,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$365,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$22,486,188
Value of interest in pooled separate accounts at end of year2019-03-31$13,972,457
Income. Interest from US Government securities2019-03-31$955,937
Income. Interest from corporate debt instruments2019-03-31$317,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$56,910,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$49,871,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$49,871,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$427,693
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$22,533,283
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$22,348,406
Expenses. Payments to insurance carriers foe the provision of benefits2019-03-31$138,096,720
Asset value of US Government securities at end of year2019-03-31$18,228,823
Asset value of US Government securities at beginning of year2019-03-31$10,078,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-22,739,607
Net investment gain/loss from pooled separate accounts2019-03-31$600,793
Net gain/loss from 103.12 investment entities2019-03-31$184,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$160,796,515
Employer contributions (assets) at end of year2019-03-31$13,303,329
Employer contributions (assets) at beginning of year2019-03-31$13,034,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$14,818,090
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$37,250,325
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$17,464,750
Contract administrator fees2019-03-31$720,147
Liabilities. Value of benefit claims payable at end of year2019-03-31$2,522,783
Liabilities. Value of benefit claims payable at beginning of year2019-03-31$2,729,243
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$133,950,066
Aggregate carrying amount (costs) on sale of assets2019-03-31$111,483,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31EIDE BAILLY LLP
Accountancy firm EIN2019-03-31450250958
2018 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-179,730
Total unrealized appreciation/depreciation of assets2018-03-31$-179,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$25,717,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$43,632,334
Total income from all sources (including contributions)2018-03-31$171,688,533
Total loss/gain on sale of assets2018-03-31$-343,758
Total of all expenses incurred2018-03-31$137,115,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$134,746,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$169,630,369
Value of total assets at end of year2018-03-31$154,447,754
Value of total assets at beginning of year2018-03-31$137,789,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$2,368,454
Total interest from all sources2018-03-31$743,215
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$1,373,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$1,373,750
Administrative expenses professional fees incurred2018-03-31$891,475
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$2,100,000
If this is an individual account plan, was there a blackout period2018-03-31No
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$695,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$13,839,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$195,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$22,786,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$40,823,751
Other income not declared elsewhere2018-03-31$28,263
Administrative expenses (other) incurred2018-03-31$586,257
Liabilities. Value of operating payables at end of year2018-03-31$201,409
Liabilities. Value of operating payables at beginning of year2018-03-31$386,159
Total non interest bearing cash at end of year2018-03-31$5,324,786
Total non interest bearing cash at beginning of year2018-03-31$18,140,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$34,573,435
Value of net assets at end of year (total assets less liabilities)2018-03-31$128,730,184
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$94,156,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$168,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$22,486,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$45,291,723
Income. Interest from US Government securities2018-03-31$474,522
Income. Interest from corporate debt instruments2018-03-31$170,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$49,871,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$34,168,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$34,168,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$98,672
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$22,348,406
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-31$119,049,414
Asset value of US Government securities at end of year2018-03-31$10,078,274
Asset value of US Government securities at beginning of year2018-03-31$9,905,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$288,018
Net gain/loss from 103.12 investment entities2018-03-31$148,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$168,934,736
Employer contributions (assets) at end of year2018-03-31$13,034,377
Employer contributions (assets) at beginning of year2018-03-31$12,692,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$15,697,230
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$17,464,750
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$17,394,246
Contract administrator fees2018-03-31$721,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Liabilities. Value of benefit claims payable at end of year2018-03-31$2,729,243
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$2,422,424
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$40,009,956
Aggregate carrying amount (costs) on sale of assets2018-03-31$40,353,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31VAVRINEK, TRINE, DAY, & CO., LLP
Accountancy firm EIN2018-03-31952648289
2017 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$14,316
Total unrealized appreciation/depreciation of assets2017-03-31$14,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$43,632,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$24,298,751
Total income from all sources (including contributions)2017-03-31$166,944,235
Total loss/gain on sale of assets2017-03-31$-400,250
Total of all expenses incurred2017-03-31$152,136,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$149,805,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$162,376,628
Value of total assets at end of year2017-03-31$137,789,083
Value of total assets at beginning of year2017-03-31$103,647,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$2,331,121
Total interest from all sources2017-03-31$701,592
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$1,570,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$1,570,716
Administrative expenses professional fees incurred2017-03-31$743,727
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$2,100,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$509,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$195,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$272,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$40,823,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$21,815,678
Other income not declared elsewhere2017-03-31$37,386
Administrative expenses (other) incurred2017-03-31$764,800
Liabilities. Value of operating payables at end of year2017-03-31$386,159
Liabilities. Value of operating payables at beginning of year2017-03-31$109,593
Total non interest bearing cash at end of year2017-03-31$18,140,134
Total non interest bearing cash at beginning of year2017-03-31$1,653,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$14,807,860
Value of net assets at end of year (total assets less liabilities)2017-03-31$94,156,749
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$79,348,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$97,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$45,291,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$41,069,942
Income. Interest from US Government securities2017-03-31$575,884
Income. Interest from corporate debt instruments2017-03-31$101,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$34,168,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$20,063,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$20,063,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$23,865
Expenses. Payments to insurance carriers foe the provision of benefits2017-03-31$15,000,587
Asset value of US Government securities at end of year2017-03-31$9,905,288
Asset value of US Government securities at beginning of year2017-03-31$8,624,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$2,643,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$161,867,079
Employer contributions (assets) at end of year2017-03-31$12,692,952
Employer contributions (assets) at beginning of year2017-03-31$13,421,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$134,804,667
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$17,394,246
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$18,541,974
Contract administrator fees2017-03-31$725,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Liabilities. Value of benefit claims payable at end of year2017-03-31$2,422,424
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$2,373,480
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$58,094,404
Aggregate carrying amount (costs) on sale of assets2017-03-31$58,494,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-03-31952648289
2016 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-143,856
Total unrealized appreciation/depreciation of assets2016-03-31$-143,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$24,298,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$23,545,783
Total income from all sources (including contributions)2016-03-31$160,279,354
Total loss/gain on sale of assets2016-03-31$-135,505
Total of all expenses incurred2016-03-31$142,472,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$140,286,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$160,253,521
Value of total assets at end of year2016-03-31$103,647,640
Value of total assets at beginning of year2016-03-31$85,087,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$2,186,352
Total interest from all sources2016-03-31$657,647
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,569,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$1,569,767
Administrative expenses professional fees incurred2016-03-31$829,627
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$2,100,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$485,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$272,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$199,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$21,815,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$21,401,285
Other income not declared elsewhere2016-03-31$28,428
Administrative expenses (other) incurred2016-03-31$579,327
Liabilities. Value of operating payables at end of year2016-03-31$109,593
Liabilities. Value of operating payables at beginning of year2016-03-31$131,928
Total non interest bearing cash at end of year2016-03-31$1,653,742
Total non interest bearing cash at beginning of year2016-03-31$827,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$17,806,962
Value of net assets at end of year (total assets less liabilities)2016-03-31$79,348,889
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$61,541,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$85,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$41,069,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$33,087,351
Income. Interest from US Government securities2016-03-31$550,845
Income. Interest from corporate debt instruments2016-03-31$83,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$20,063,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$17,274,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$17,274,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$23,010
Expenses. Payments to insurance carriers foe the provision of benefits2016-03-31$125,353,938
Asset value of US Government securities at end of year2016-03-31$8,624,414
Asset value of US Government securities at beginning of year2016-03-31$6,685,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-1,950,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$159,768,280
Employer contributions (assets) at end of year2016-03-31$13,421,852
Employer contributions (assets) at beginning of year2016-03-31$12,526,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$14,932,102
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$18,541,974
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$14,487,147
Contract administrator fees2016-03-31$691,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Liabilities. Value of benefit claims payable at end of year2016-03-31$2,373,480
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$2,012,570
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$61,026,437
Aggregate carrying amount (costs) on sale of assets2016-03-31$61,161,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-03-31300702322
2015 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-78,486
Total unrealized appreciation/depreciation of assets2015-03-31$-78,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$23,545,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$24,481,887
Total income from all sources (including contributions)2015-03-31$153,782,804
Total loss/gain on sale of assets2015-03-31$-22,798
Total of all expenses incurred2015-03-31$140,179,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$138,087,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$153,152,307
Value of total assets at end of year2015-03-31$85,087,710
Value of total assets at beginning of year2015-03-31$72,420,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$2,091,699
Total interest from all sources2015-03-31$469,354
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$1,305,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$1,305,793
Administrative expenses professional fees incurred2015-03-31$738,972
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$2,100,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$497,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$199,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$161,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$21,401,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$22,052,809
Other income not declared elsewhere2015-03-31$49,515
Administrative expenses (other) incurred2015-03-31$574,653
Liabilities. Value of operating payables at end of year2015-03-31$131,928
Liabilities. Value of operating payables at beginning of year2015-03-31$360,862
Total non interest bearing cash at end of year2015-03-31$827,455
Total non interest bearing cash at beginning of year2015-03-31$3,115,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$13,603,192
Value of net assets at end of year (total assets less liabilities)2015-03-31$61,541,927
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$47,938,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$83,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$33,087,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$13,625,149
Income. Interest from US Government securities2015-03-31$396,724
Income. Interest from corporate debt instruments2015-03-31$52,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$17,274,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$12,246,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$12,246,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$20,222
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-31$123,741,345
Asset value of US Government securities at end of year2015-03-31$6,685,284
Asset value of US Government securities at beginning of year2015-03-31$15,540,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-1,092,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$152,655,052
Employer contributions (assets) at end of year2015-03-31$12,526,063
Employer contributions (assets) at beginning of year2015-03-31$15,753,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$14,346,568
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$14,487,147
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$11,978,115
Contract administrator fees2015-03-31$694,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31No
Liabilities. Value of benefit claims payable at end of year2015-03-31$2,012,570
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$2,068,216
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$171,112,147
Aggregate carrying amount (costs) on sale of assets2015-03-31$171,134,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-03-31300702322
2014 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-416,367
Total unrealized appreciation/depreciation of assets2014-03-31$-416,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$24,481,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$23,481,927
Total income from all sources (including contributions)2014-03-31$145,895,527
Total loss/gain on sale of assets2014-03-31$-295,574
Total of all expenses incurred2014-03-31$137,718,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$135,651,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$145,324,319
Value of total assets at end of year2014-03-31$72,420,622
Value of total assets at beginning of year2014-03-31$63,243,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$2,067,316
Total interest from all sources2014-03-31$640,902
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$478,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$478,966
Administrative expenses professional fees incurred2014-03-31$759,632
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$2,100,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$604,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$161,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$504,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$22,052,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$21,105,355
Other income not declared elsewhere2014-03-31$17,097
Administrative expenses (other) incurred2014-03-31$518,654
Liabilities. Value of operating payables at end of year2014-03-31$360,862
Liabilities. Value of operating payables at beginning of year2014-03-31$380,367
Total non interest bearing cash at end of year2014-03-31$3,115,830
Total non interest bearing cash at beginning of year2014-03-31$1,705,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$8,177,064
Value of net assets at end of year (total assets less liabilities)2014-03-31$47,938,735
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$39,761,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$111,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$13,625,149
Income. Interest from US Government securities2014-03-31$463,494
Income. Interest from corporate debt instruments2014-03-31$168,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$12,246,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$12,904,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$12,904,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$9,165
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$121,758,004
Asset value of US Government securities at end of year2014-03-31$15,540,594
Asset value of US Government securities at beginning of year2014-03-31$20,876,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$146,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$144,720,090
Employer contributions (assets) at end of year2014-03-31$15,753,232
Employer contributions (assets) at beginning of year2014-03-31$10,480,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$13,893,143
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$16,771,920
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$11,978,115
Contract administrator fees2014-03-31$677,128
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Liabilities. Value of benefit claims payable at end of year2014-03-31$2,068,216
Liabilities. Value of benefit claims payable at beginning of year2014-03-31$1,996,205
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$513,768,775
Aggregate carrying amount (costs) on sale of assets2014-03-31$514,064,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-03-31300702322
2013 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-24,062
Total unrealized appreciation/depreciation of assets2013-03-31$-24,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$23,481,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$20,955,486
Total income from all sources (including contributions)2013-03-31$129,031,414
Total loss/gain on sale of assets2013-03-31$684,107
Total of all expenses incurred2013-03-31$127,505,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$125,578,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$127,584,844
Value of total assets at end of year2013-03-31$63,243,598
Value of total assets at beginning of year2013-03-31$59,191,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$1,926,973
Total interest from all sources2013-03-31$759,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$697,659
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$1,300,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$963,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$504,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$202,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$21,105,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$18,641,756
Other income not declared elsewhere2013-03-31$27,269
Administrative expenses (other) incurred2013-03-31$424,953
Liabilities. Value of operating payables at end of year2013-03-31$380,367
Liabilities. Value of operating payables at beginning of year2013-03-31$311,710
Total non interest bearing cash at end of year2013-03-31$1,705,301
Total non interest bearing cash at beginning of year2013-03-31$188,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$1,525,954
Value of net assets at end of year (total assets less liabilities)2013-03-31$39,761,671
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$38,235,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$132,611
Income. Interest from US Government securities2013-03-31$187,281
Income. Interest from corporate debt instruments2013-03-31$565,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$12,904,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$9,031,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$9,031,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$6,731
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$112,144,798
Asset value of US Government securities at end of year2013-03-31$20,876,933
Asset value of US Government securities at beginning of year2013-03-31$23,357,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$126,621,246
Employer contributions (assets) at end of year2013-03-31$10,480,335
Employer contributions (assets) at beginning of year2013-03-31$9,561,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$13,433,689
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$16,771,920
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$16,849,517
Contract administrator fees2013-03-31$671,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Liabilities. Value of benefit claims payable at end of year2013-03-31$1,996,205
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$2,002,020
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$1,352,182,354
Aggregate carrying amount (costs) on sale of assets2013-03-31$1,351,498,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-03-31300702322
2012 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$137,582
Total unrealized appreciation/depreciation of assets2012-03-31$137,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$20,955,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$19,543,209
Total income from all sources (including contributions)2012-03-31$116,812,082
Total loss/gain on sale of assets2012-03-31$1,095,028
Total of all expenses incurred2012-03-31$117,599,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$115,644,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$114,290,251
Value of total assets at end of year2012-03-31$59,191,203
Value of total assets at beginning of year2012-03-31$58,566,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$1,955,026
Total interest from all sources2012-03-31$1,128,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$694,709
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$1,300,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$755,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$202,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$453,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$18,641,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$17,686,519
Other income not declared elsewhere2012-03-31$161,100
Administrative expenses (other) incurred2012-03-31$472,108
Liabilities. Value of operating payables at end of year2012-03-31$311,710
Liabilities. Value of operating payables at beginning of year2012-03-31$318,567
Total non interest bearing cash at end of year2012-03-31$188,653
Total non interest bearing cash at beginning of year2012-03-31$1,233,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-787,491
Value of net assets at end of year (total assets less liabilities)2012-03-31$38,235,717
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$39,023,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$130,469
Income. Interest from US Government securities2012-03-31$160,690
Income. Interest from corporate debt instruments2012-03-31$957,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$9,031,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$9,890,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$9,890,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$10,232
Expenses. Payments to insurance carriers foe the provision of benefits2012-03-31$101,599,031
Asset value of US Government securities at end of year2012-03-31$23,357,686
Asset value of US Government securities at beginning of year2012-03-31$19,942,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$113,534,310
Employer contributions (assets) at end of year2012-03-31$9,561,018
Employer contributions (assets) at beginning of year2012-03-31$8,228,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$14,045,516
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$16,849,517
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$18,818,007
Contract administrator fees2012-03-31$657,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Liabilities. Value of benefit claims payable at end of year2012-03-31$2,002,020
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$1,538,123
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$339,394,345
Aggregate carrying amount (costs) on sale of assets2012-03-31$338,299,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-03-31300702322
2011 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$-218,572
Total unrealized appreciation/depreciation of assets2011-03-31$-218,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$19,543,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$16,631,615
Total income from all sources (including contributions)2011-03-31$103,700,322
Total loss/gain on sale of assets2011-03-31$814,163
Total of all expenses incurred2011-03-31$105,578,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$103,527,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$101,549,154
Value of total assets at end of year2011-03-31$58,566,417
Value of total assets at beginning of year2011-03-31$57,532,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$2,050,886
Total interest from all sources2011-03-31$1,224,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$747,849
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,300,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$848,007
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$177,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$453,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$953,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$17,686,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$14,639,664
Other income not declared elsewhere2011-03-31$331,161
Administrative expenses (other) incurred2011-03-31$493,652
Liabilities. Value of operating payables at end of year2011-03-31$318,567
Liabilities. Value of operating payables at beginning of year2011-03-31$326,879
Total non interest bearing cash at end of year2011-03-31$1,233,690
Total non interest bearing cash at beginning of year2011-03-31$785,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$-1,877,729
Value of net assets at end of year (total assets less liabilities)2011-03-31$39,023,208
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$40,900,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$134,924
Income. Interest from US Government securities2011-03-31$1,016,315
Income. Interest from corporate debt instruments2011-03-31$187,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$9,890,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$10,704,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$10,704,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$20,920
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$92,689,943
Asset value of US Government securities at end of year2011-03-31$19,942,895
Asset value of US Government securities at beginning of year2011-03-31$15,074,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$100,701,147
Employer contributions (assets) at end of year2011-03-31$8,228,297
Employer contributions (assets) at beginning of year2011-03-31$8,037,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$10,837,222
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$18,818,007
Asset. Corporate debt instrument preferred debt at beginning of year2011-03-31$21,799,501
Contract administrator fees2011-03-31$674,461
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Liabilities. Value of benefit claims payable at end of year2011-03-31$1,538,123
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$1,665,072
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$375,237,950
Aggregate carrying amount (costs) on sale of assets2011-03-31$374,423,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-03-31942723629

Form 5500 Responses for SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND

2022: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Submission has been amendedYes
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2009: SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01This submission is the final filingNo
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number209
Policy instance 8
Insurance contract or identification number209
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of fees paid to insurance companyUSD $36,466
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees36466
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14
Policy instance 1
Insurance contract or identification number14
Number of Individuals Covered14146
Insurance policy start date2022-03-01
Insurance policy end date2023-02-28
Welfare Benefit Premiums Paid to CarrierUSD $47,814,096
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number711886
Policy instance 2
Insurance contract or identification number711886
Number of Individuals Covered662
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $182,313
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered5650
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $537,111
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 4
Insurance contract or identification numberW0051263
Number of Individuals Covered3208
Insurance policy start date2022-03-01
Insurance policy end date2023-02-28
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $26,473,249
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberE0203
Policy instance 5
Insurance contract or identification numberE0203
Number of Individuals Covered556
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,414,192
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number70378Z/70378Y
Policy instance 6
Insurance contract or identification number70378Z/70378Y
Number of Individuals Covered407
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,143,713
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $23,231
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14
Policy instance 1
Insurance contract or identification number14
Number of Individuals Covered11667
Insurance policy start date2021-03-31
Insurance policy end date2022-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $52,576,946
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number0711886
Policy instance 2
Insurance contract or identification number0711886
Number of Individuals Covered658
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $133,955
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered4111
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $341,604
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number70378Z/70378Y
Policy instance 4
Insurance contract or identification number70378Z/70378Y
Number of Individuals Covered405
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,499,709
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberE0203
Policy instance 5
Insurance contract or identification numberE0203
Number of Individuals Covered49
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,764,163
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 6
Insurance contract or identification numberW0051263
Number of Individuals Covered2626
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $18,459,547
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $22,535
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number209
Policy instance 8
Insurance contract or identification number209
Number of Individuals Covered9782
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number0711886
Policy instance 2
Insurance contract or identification number0711886
Number of Individuals Covered484
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $265,513
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered1385
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $519,529
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number70378Z/70378Y
Policy instance 4
Insurance contract or identification number70378Z/70378Y
Number of Individuals Covered382
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,942,581
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberE0203
Policy instance 5
Insurance contract or identification numberE0203
Number of Individuals Covered49
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,381,855
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 6
Insurance contract or identification numberW0051263
Number of Individuals Covered1069
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $25,028,534
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $29,420
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number209
Policy instance 8
Insurance contract or identification number209
Number of Individuals Covered5493
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14
Policy instance 1
Insurance contract or identification number14
Number of Individuals Covered7287
Insurance policy start date2020-03-31
Insurance policy end date2021-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $93,421,867
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberE0203
Policy instance 5
Insurance contract or identification numberE0203
Number of Individuals Covered735
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,423,923
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberS05201/2/0
Policy instance 5
Insurance contract or identification numberS05201/2/0
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14
Policy instance 1
Insurance contract or identification number14
Number of Individuals Covered17363
Insurance policy start date2019-03-31
Insurance policy end date2020-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $98,236,982
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number0711886
Policy instance 2
Insurance contract or identification number0711886
Number of Individuals Covered967
Insurance policy start date2019-03-01
Insurance policy end date2020-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $224,586
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered7252
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $682,214
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number70378Z/70378Y
Policy instance 4
Insurance contract or identification number70378Z/70378Y
Number of Individuals Covered349
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,795,462
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 6
Insurance contract or identification numberW0051263
Number of Individuals Covered4225
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $58,960,244
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number03086
Policy instance 8
Insurance contract or identification number03086
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14
Policy instance 1
Insurance contract or identification number14
Number of Individuals Covered17921
Insurance policy start date2018-03-31
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $99,055,579
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number03086
Policy instance 8
Insurance contract or identification number03086
Number of Individuals Covered19801
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $10,308,605
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 6
Insurance contract or identification numberW0051263
Number of Individuals Covered4329
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $33,647,444
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberS05201/2/0
Policy instance 5
Insurance contract or identification numberS05201/2/0
Number of Individuals Covered641
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,049,578
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number70378Z/70378Y
Policy instance 4
Insurance contract or identification number70378Z/70378Y
Number of Individuals Covered331
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,678,997
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered7472
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $692,032
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number0711886
Policy instance 2
Insurance contract or identification number0711886
Number of Individuals Covered1071
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $314,204
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number711886
Policy instance 2
Insurance contract or identification number711886
Number of Individuals Covered2109
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $304,462
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number12137672
Policy instance 3
Insurance contract or identification number12137672
Number of Individuals Covered7491
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $723,830
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number7037SM/70378S,T
Policy instance 4
Insurance contract or identification number7037SM/70378S,T
Number of Individuals Covered310
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,533,824
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
CHINESE COMMUNITY HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberS05201/2/0
Policy instance 5
Insurance contract or identification numberS05201/2/0
Number of Individuals Covered647
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,601,208
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051263
Policy instance 6
Insurance contract or identification numberW0051263
Number of Individuals Covered4603
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $28,003,209
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
INTERDENT (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberNAI351
Policy instance 7
Insurance contract or identification numberNAI351
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number14-0000
Policy instance 1
Insurance contract or identification number14-0000
Number of Individuals Covered17493
Insurance policy start date2017-03-31
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $98,822,110
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number03086
Policy instance 8
Insurance contract or identification number03086
Number of Individuals Covered21506
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $10,647,821
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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