SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND
401k plan membership statisitcs for SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND
Measure | Date | Value |
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2023 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-560,046 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-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 incurred | 2023-03-31 | $141,678,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $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 year | 2023-03-31 | $83,902,080 |
Value of total assets at beginning of year | 2023-03-31 | $67,749,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,532,609 |
Total interest from all sources | 2023-03-31 | $1,576,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $613,463 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $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 year | 2023-03-31 | $539,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $964,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $18,771,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $15,022,023 |
Other income not declared elsewhere | 2023-03-31 | $101 |
Administrative expenses (other) incurred | 2023-03-31 | $642,371 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $10,079,553 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $151,432 |
Total non interest bearing cash at end of year | 2023-03-31 | $24,073,623 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $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 appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $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) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $109,862 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $4,070,922 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $8,011,800 |
Income. Interest from US Government securities | 2023-03-31 | $141,862 |
Income. Interest from corporate debt instruments | 2023-03-31 | $1,434,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $5,599,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $831,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $831,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $125,398,206 |
Asset value of US Government securities at end of year | 2023-03-31 | $5,178,083 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $3,019,824 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-165,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $142,556,335 |
Employer contributions (assets) at end of year | 2023-03-31 | $13,337,098 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $11,611,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $13,747,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $31,104,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $28,512,532 |
Contract administrator fees | 2023-03-31 | $1,166,913 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $2,133,850 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $2,679,657 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-03-31 | 952036255 |
2022 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,684,015 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-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 incurred | 2022-03-31 | $98,621,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $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 year | 2022-03-31 | $67,749,672 |
Value of total assets at beginning of year | 2022-03-31 | $73,437,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,165,543 |
Total interest from all sources | 2022-03-31 | $955,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $426,129 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $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 year | 2022-03-31 | $964,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $528,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $15,022,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $7,956,152 |
Other income not declared elsewhere | 2022-03-31 | $448,899 |
Administrative expenses (other) incurred | 2022-03-31 | $528,722 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $151,432 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $134,962 |
Total non interest bearing cash at end of year | 2022-03-31 | $14,798,152 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-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) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $150,847 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $8,011,800 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $7,885,480 |
Income. Interest from US Government securities | 2022-03-31 | $18,645 |
Income. Interest from corporate debt instruments | 2022-03-31 | $936,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $831,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $9,940,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $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 benefits | 2022-03-31 | $77,354,708 |
Asset value of US Government securities at end of year | 2022-03-31 | $3,019,824 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $8,997,388 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $417,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $82,577,325 |
Employer contributions (assets) at end of year | 2022-03-31 | $11,611,868 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $3,867,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $19,101,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $28,512,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $40,059,930 |
Contract administrator fees | 2022-03-31 | $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 2520.101-3 | 2022-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $2,679,657 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,244,030 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-03-31 | 450250958 |
2021 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,356,351 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $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 incurred | 2021-03-31 | $123,130,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $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 year | 2021-03-31 | $73,437,222 |
Value of total assets at beginning of year | 2021-03-31 | $183,462,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,457,503 |
Total interest from all sources | 2021-03-31 | $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 year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $30 |
Administrative expenses professional fees incurred | 2021-03-31 | $815,407 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $298,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $528,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $549,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $7,956,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $24,262,091 |
Other income not declared elsewhere | 2021-03-31 | $23,000 |
Administrative expenses (other) incurred | 2021-03-31 | $611,183 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $134,962 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $264,699 |
Total non interest bearing cash at end of year | 2021-03-31 | $2,157,431 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-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) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $363,050 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $7,885,480 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $20,065,518 |
Income. Interest from US Government securities | 2021-03-31 | $1,251,680 |
Income. Interest from corporate debt instruments | 2021-03-31 | $111,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $9,940,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $33,825,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $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 year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $32,328,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $105,866,868 |
Asset value of US Government securities at end of year | 2021-03-31 | $8,997,388 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $19,179,124 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $421,790 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $-66,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $25,857,508 |
Employer contributions (assets) at end of year | 2021-03-31 | $3,867,750 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $14,244,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $14,806,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $40,059,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $58,139,732 |
Contract administrator fees | 2021-03-31 | $667,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,244,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,010,210 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-03-31 | 450250958 |
2020 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $139,899 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $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 assets | 2020-03-31 | $498,249 |
Total of all expenses incurred | 2020-03-31 | $154,785,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $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 year | 2020-03-31 | $183,386,603 |
Value of total assets at beginning of year | 2020-03-31 | $166,518,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,801,157 |
Total interest from all sources | 2020-03-31 | $2,269,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $891,254 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $763,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $547,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,458,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $24,213,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $25,807,848 |
Other income not declared elsewhere | 2020-03-31 | $759,558 |
Administrative expenses (other) incurred | 2020-03-31 | $676,913 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $264,698 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $291,200 |
Total non interest bearing cash at end of year | 2020-03-31 | $5,056,136 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $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) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $501,319 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $20,065,039 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $13,972,457 |
Income. Interest from US Government securities | 2020-03-31 | $1,309,891 |
Income. Interest from corporate debt instruments | 2020-03-31 | $527,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $33,825,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $56,910,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $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 year | 2020-03-31 | $32,328,466 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $22,533,283 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $138,364,320 |
Asset value of US Government securities at end of year | 2020-03-31 | $19,179,124 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $18,228,823 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $707,370 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $795,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $168,877,806 |
Employer contributions (assets) at end of year | 2020-03-31 | $14,243,811 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $13,303,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $13,620,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $58,140,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $37,250,325 |
Contract administrator fees | 2020-03-31 | $731,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $986,758 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $2,522,783 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $140,883,557 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $140,385,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-03-31 | 450250958 |
2019 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $664,736 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $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 assets | 2019-03-31 | $22,466,945 |
Total of all expenses incurred | 2019-03-31 | $155,549,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $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 year | 2019-03-31 | $166,518,028 |
Value of total assets at beginning of year | 2019-03-31 | $154,447,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,634,606 |
Total interest from all sources | 2019-03-31 | $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 year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $199,779 |
Administrative expenses professional fees incurred | 2019-03-31 | $927,148 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $2,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $752,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,458,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $13,839,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $25,807,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $22,786,918 |
Other income not declared elsewhere | 2019-03-31 | $88,090 |
Administrative expenses (other) incurred | 2019-03-31 | $622,276 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $291,200 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $201,409 |
Total non interest bearing cash at end of year | 2019-03-31 | $2,861,320 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $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 appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $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) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $365,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $22,486,188 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $13,972,457 |
Income. Interest from US Government securities | 2019-03-31 | $955,937 |
Income. Interest from corporate debt instruments | 2019-03-31 | $317,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $56,910,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $49,871,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $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 year | 2019-03-31 | $22,533,283 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $22,348,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $138,096,720 |
Asset value of US Government securities at end of year | 2019-03-31 | $18,228,823 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $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 accounts | 2019-03-31 | $600,793 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $184,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $160,796,515 |
Employer contributions (assets) at end of year | 2019-03-31 | $13,303,329 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $13,034,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $14,818,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $37,250,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $17,464,750 |
Contract administrator fees | 2019-03-31 | $720,147 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $2,522,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $2,729,243 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $133,950,066 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $111,483,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-03-31 | 450250958 |
2018 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-179,730 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-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 assets | 2018-03-31 | $-343,758 |
Total of all expenses incurred | 2018-03-31 | $137,115,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $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 year | 2018-03-31 | $154,447,754 |
Value of total assets at beginning of year | 2018-03-31 | $137,789,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,368,454 |
Total interest from all sources | 2018-03-31 | $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 year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,373,750 |
Administrative expenses professional fees incurred | 2018-03-31 | $891,475 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $695,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $13,839,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $195,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $22,786,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $40,823,751 |
Other income not declared elsewhere | 2018-03-31 | $28,263 |
Administrative expenses (other) incurred | 2018-03-31 | $586,257 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $201,409 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $386,159 |
Total non interest bearing cash at end of year | 2018-03-31 | $5,324,786 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $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) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $168,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $22,486,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $45,291,723 |
Income. Interest from US Government securities | 2018-03-31 | $474,522 |
Income. Interest from corporate debt instruments | 2018-03-31 | $170,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $49,871,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $34,168,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $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 year | 2018-03-31 | $22,348,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $119,049,414 |
Asset value of US Government securities at end of year | 2018-03-31 | $10,078,274 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $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 entities | 2018-03-31 | $148,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $168,934,736 |
Employer contributions (assets) at end of year | 2018-03-31 | $13,034,377 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $12,692,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $15,697,230 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $17,464,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $17,394,246 |
Contract administrator fees | 2018-03-31 | $721,872 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $2,729,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,422,424 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $40,009,956 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $40,353,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY, & CO., LLP |
Accountancy firm EIN | 2018-03-31 | 952648289 |
2017 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $14,316 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $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 assets | 2017-03-31 | $-400,250 |
Total of all expenses incurred | 2017-03-31 | $152,136,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $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 year | 2017-03-31 | $137,789,083 |
Value of total assets at beginning of year | 2017-03-31 | $103,647,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,331,121 |
Total interest from all sources | 2017-03-31 | $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 year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,570,716 |
Administrative expenses professional fees incurred | 2017-03-31 | $743,727 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $509,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $195,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $272,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $40,823,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $21,815,678 |
Other income not declared elsewhere | 2017-03-31 | $37,386 |
Administrative expenses (other) incurred | 2017-03-31 | $764,800 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $386,159 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $109,593 |
Total non interest bearing cash at end of year | 2017-03-31 | $18,140,134 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $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) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $97,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $45,291,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $41,069,942 |
Income. Interest from US Government securities | 2017-03-31 | $575,884 |
Income. Interest from corporate debt instruments | 2017-03-31 | $101,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $34,168,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $20,063,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $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 benefits | 2017-03-31 | $15,000,587 |
Asset value of US Government securities at end of year | 2017-03-31 | $9,905,288 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $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 assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $161,867,079 |
Employer contributions (assets) at end of year | 2017-03-31 | $12,692,952 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $13,421,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $134,804,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $17,394,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $18,541,974 |
Contract administrator fees | 2017-03-31 | $725,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,422,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $2,373,480 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $58,094,404 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $58,494,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-03-31 | 952648289 |
2016 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-143,856 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-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 assets | 2016-03-31 | $-135,505 |
Total of all expenses incurred | 2016-03-31 | $142,472,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $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 year | 2016-03-31 | $103,647,640 |
Value of total assets at beginning of year | 2016-03-31 | $85,087,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,186,352 |
Total interest from all sources | 2016-03-31 | $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 year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,569,767 |
Administrative expenses professional fees incurred | 2016-03-31 | $829,627 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $485,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $272,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $199,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $21,815,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $21,401,285 |
Other income not declared elsewhere | 2016-03-31 | $28,428 |
Administrative expenses (other) incurred | 2016-03-31 | $579,327 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $109,593 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $131,928 |
Total non interest bearing cash at end of year | 2016-03-31 | $1,653,742 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $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 appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $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) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $85,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $41,069,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $33,087,351 |
Income. Interest from US Government securities | 2016-03-31 | $550,845 |
Income. Interest from corporate debt instruments | 2016-03-31 | $83,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $20,063,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $17,274,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $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 benefits | 2016-03-31 | $125,353,938 |
Asset value of US Government securities at end of year | 2016-03-31 | $8,624,414 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $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 assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $159,768,280 |
Employer contributions (assets) at end of year | 2016-03-31 | $13,421,852 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $12,526,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $14,932,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $18,541,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $14,487,147 |
Contract administrator fees | 2016-03-31 | $691,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $2,373,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $2,012,570 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $61,026,437 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $61,161,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-03-31 | 300702322 |
2015 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-78,486 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-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 assets | 2015-03-31 | $-22,798 |
Total of all expenses incurred | 2015-03-31 | $140,179,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $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 year | 2015-03-31 | $85,087,710 |
Value of total assets at beginning of year | 2015-03-31 | $72,420,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,091,699 |
Total interest from all sources | 2015-03-31 | $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 year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $1,305,793 |
Administrative expenses professional fees incurred | 2015-03-31 | $738,972 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $497,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $199,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $161,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $21,401,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $22,052,809 |
Other income not declared elsewhere | 2015-03-31 | $49,515 |
Administrative expenses (other) incurred | 2015-03-31 | $574,653 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $131,928 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $360,862 |
Total non interest bearing cash at end of year | 2015-03-31 | $827,455 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $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 appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $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) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $83,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $33,087,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $13,625,149 |
Income. Interest from US Government securities | 2015-03-31 | $396,724 |
Income. Interest from corporate debt instruments | 2015-03-31 | $52,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $17,274,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $12,246,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $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 benefits | 2015-03-31 | $123,741,345 |
Asset value of US Government securities at end of year | 2015-03-31 | $6,685,284 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $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 assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $152,655,052 |
Employer contributions (assets) at end of year | 2015-03-31 | $12,526,063 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $15,753,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $14,346,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $14,487,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $11,978,115 |
Contract administrator fees | 2015-03-31 | $694,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $2,012,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,068,216 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $171,112,147 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $171,134,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-03-31 | 300702322 |
2014 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-416,367 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-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 assets | 2014-03-31 | $-295,574 |
Total of all expenses incurred | 2014-03-31 | $137,718,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $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 year | 2014-03-31 | $72,420,622 |
Value of total assets at beginning of year | 2014-03-31 | $63,243,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,067,316 |
Total interest from all sources | 2014-03-31 | $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 year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $478,966 |
Administrative expenses professional fees incurred | 2014-03-31 | $759,632 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $604,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $161,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $504,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $22,052,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $21,105,355 |
Other income not declared elsewhere | 2014-03-31 | $17,097 |
Administrative expenses (other) incurred | 2014-03-31 | $518,654 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $360,862 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $380,367 |
Total non interest bearing cash at end of year | 2014-03-31 | $3,115,830 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $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) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $111,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $13,625,149 |
Income. Interest from US Government securities | 2014-03-31 | $463,494 |
Income. Interest from corporate debt instruments | 2014-03-31 | $168,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $12,246,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $12,904,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $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 benefits | 2014-03-31 | $121,758,004 |
Asset value of US Government securities at end of year | 2014-03-31 | $15,540,594 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $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 assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $144,720,090 |
Employer contributions (assets) at end of year | 2014-03-31 | $15,753,232 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $10,480,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $13,893,143 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $16,771,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $11,978,115 |
Contract administrator fees | 2014-03-31 | $677,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,068,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,996,205 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $513,768,775 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $514,064,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-03-31 | 300702322 |
2013 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-24,062 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-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 assets | 2013-03-31 | $684,107 |
Total of all expenses incurred | 2013-03-31 | $127,505,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $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 year | 2013-03-31 | $63,243,598 |
Value of total assets at beginning of year | 2013-03-31 | $59,191,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,926,973 |
Total interest from all sources | 2013-03-31 | $759,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $697,659 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $963,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $504,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $202,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $21,105,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $18,641,756 |
Other income not declared elsewhere | 2013-03-31 | $27,269 |
Administrative expenses (other) incurred | 2013-03-31 | $424,953 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $380,367 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $311,710 |
Total non interest bearing cash at end of year | 2013-03-31 | $1,705,301 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $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 appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $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) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $132,611 |
Income. Interest from US Government securities | 2013-03-31 | $187,281 |
Income. Interest from corporate debt instruments | 2013-03-31 | $565,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $12,904,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $9,031,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $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 benefits | 2013-03-31 | $112,144,798 |
Asset value of US Government securities at end of year | 2013-03-31 | $20,876,933 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $23,357,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $126,621,246 |
Employer contributions (assets) at end of year | 2013-03-31 | $10,480,335 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $9,561,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $13,433,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $16,771,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $16,849,517 |
Contract administrator fees | 2013-03-31 | $671,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $1,996,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,002,020 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $1,352,182,354 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,351,498,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-03-31 | 300702322 |
2012 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $137,582 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $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 assets | 2012-03-31 | $1,095,028 |
Total of all expenses incurred | 2012-03-31 | $117,599,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $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 year | 2012-03-31 | $59,191,203 |
Value of total assets at beginning of year | 2012-03-31 | $58,566,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,955,026 |
Total interest from all sources | 2012-03-31 | $1,128,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $694,709 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $755,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $202,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $453,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $18,641,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $17,686,519 |
Other income not declared elsewhere | 2012-03-31 | $161,100 |
Administrative expenses (other) incurred | 2012-03-31 | $472,108 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $311,710 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $318,567 |
Total non interest bearing cash at end of year | 2012-03-31 | $188,653 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $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 appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-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) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $130,469 |
Income. Interest from US Government securities | 2012-03-31 | $160,690 |
Income. Interest from corporate debt instruments | 2012-03-31 | $957,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $9,031,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $9,890,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $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 benefits | 2012-03-31 | $101,599,031 |
Asset value of US Government securities at end of year | 2012-03-31 | $23,357,686 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $19,942,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $113,534,310 |
Employer contributions (assets) at end of year | 2012-03-31 | $9,561,018 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $8,228,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $14,045,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $16,849,517 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $18,818,007 |
Contract administrator fees | 2012-03-31 | $657,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,002,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $1,538,123 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $339,394,345 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $338,299,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-03-31 | 300702322 |
2011 : SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-218,572 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-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 assets | 2011-03-31 | $814,163 |
Total of all expenses incurred | 2011-03-31 | $105,578,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $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 year | 2011-03-31 | $58,566,417 |
Value of total assets at beginning of year | 2011-03-31 | $57,532,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,050,886 |
Total interest from all sources | 2011-03-31 | $1,224,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $747,849 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $848,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $177,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $453,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $953,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $17,686,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $14,639,664 |
Other income not declared elsewhere | 2011-03-31 | $331,161 |
Administrative expenses (other) incurred | 2011-03-31 | $493,652 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $318,567 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $326,879 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,233,690 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $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 appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-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) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $134,924 |
Income. Interest from US Government securities | 2011-03-31 | $1,016,315 |
Income. Interest from corporate debt instruments | 2011-03-31 | $187,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $9,890,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $10,704,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $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 benefits | 2011-03-31 | $92,689,943 |
Asset value of US Government securities at end of year | 2011-03-31 | $19,942,895 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $15,074,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $100,701,147 |
Employer contributions (assets) at end of year | 2011-03-31 | $8,228,297 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $8,037,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,837,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $18,818,007 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $21,799,501 |
Contract administrator fees | 2011-03-31 | $674,461 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $1,538,123 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,665,072 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $375,237,950 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $374,423,787 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-03-31 | 942723629 |