BOARD OF TRUSTEES OF HAWAII TAPERS VACATION TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HAWAII TAPERS VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,423,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,501,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,309,374 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,308,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,261,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,280,164 |
| Value of total assets at end of year | 2022-12-31 | $1,488,083 |
| Value of total assets at beginning of year | 2022-12-31 | $1,565,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,477 |
| Total interest from all sources | 2022-12-31 | $1,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,983 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $28,011 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,078 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,921 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,457,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,536,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,536,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,280,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,261,015 |
| Contract administrator fees | 2022-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,423,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,501,327 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,292,879 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,292,879 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2022-12-31 | 990155373 |
| 2021 : HAWAII TAPERS VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,501,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,322,342 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,133,730 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,137,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,088,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,107,297 |
| Value of total assets at end of year | 2021-12-31 | $1,565,357 |
| Value of total assets at beginning of year | 2021-12-31 | $1,389,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,036 |
| Total interest from all sources | 2021-12-31 | $298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,429 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $26,135 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,191 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,109 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $32,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,536,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,357,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,357,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,107,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,088,112 |
| Contract administrator fees | 2021-12-31 | $31,416 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,501,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,322,342 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,087,602 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,087,602 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2021-12-31 | 990155373 |
| 2020 : HAWAII TAPERS VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,322,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $876,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,903,764 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,919,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,872,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,890,574 |
| Value of total assets at end of year | 2020-12-31 | $1,389,790 |
| Value of total assets at beginning of year | 2020-12-31 | $959,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,804 |
| Total interest from all sources | 2020-12-31 | $466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,979 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $12,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,409 |
| Total non interest bearing cash at end of year | 2020-12-31 | $32,586 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-16,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,357,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $918,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $918,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,890,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,872,050 |
| Contract administrator fees | 2020-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,322,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $876,380 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,874,065 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,874,065 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-12-31 | 990155373 |
| 2019 : HAWAII TAPERS VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $876,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $733,383 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,651,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,653,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,604,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,622,046 |
| Value of total assets at end of year | 2019-12-31 | $959,918 |
| Value of total assets at beginning of year | 2019-12-31 | $818,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,737 |
| Total interest from all sources | 2019-12-31 | $1,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $28,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,321 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,240 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $918,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $761,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $761,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,622,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,604,895 |
| Contract administrator fees | 2019-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $876,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $733,383 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,594,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,594,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-12-31 | 990155373 |
| 2018 : HAWAII TAPERS VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $733,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $655,641 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,462,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,454,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,411,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,429,102 |
| Value of total assets at end of year | 2018-12-31 | $818,731 |
| Value of total assets at beginning of year | 2018-12-31 | $733,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,336 |
| Total interest from all sources | 2018-12-31 | $887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,975 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $32,419 |
| Administrative expenses (other) incurred | 2018-12-31 | $945 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,454 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $111,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $7,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $761,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,429,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,411,651 |
| Contract administrator fees | 2018-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $733,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $655,641 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,395,356 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,395,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC |
| Accountancy firm EIN | 2018-12-31 | 990155373 |
| 2017 : HAWAII TAPERS VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $655,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $636,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,215,835 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,212,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,169,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,191,142 |
| Value of total assets at end of year | 2017-12-31 | $733,568 |
| Value of total assets at beginning of year | 2017-12-31 | $711,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,729 |
| Total interest from all sources | 2017-12-31 | $365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,863 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $24,328 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,450 |
| Total non interest bearing cash at end of year | 2017-12-31 | $111,414 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $106,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $622,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $604,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $604,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,191,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,169,017 |
| Contract administrator fees | 2017-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $655,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $636,304 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,236,205 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,236,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2017-12-31 | 990155373 |
| 2016 : HAWAII TAPERS VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $636,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,210 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,424,933 |
| Total of all expenses incurred | 2016-12-31 | $1,396,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,353,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,410,406 |
| Value of total assets at end of year | 2016-12-31 | $711,142 |
| Value of total assets at beginning of year | 2016-12-31 | $460,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,359 |
| Total interest from all sources | 2016-12-31 | $239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,656 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $14,288 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,287 |
| Total non interest bearing cash at end of year | 2016-12-31 | $106,381 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $78,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $27,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $604,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $381,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $381,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,410,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,353,607 |
| Contract administrator fees | 2016-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $636,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $413,210 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2016-12-31 | 990155373 |
| 2015 : HAWAII TAPERS VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,357 |
| Total income from all sources (including contributions) | 2015-12-31 | $826,553 |
| Total of all expenses incurred | 2015-12-31 | $806,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $763,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,782 |
| Value of total assets at end of year | 2015-12-31 | $460,081 |
| Value of total assets at beginning of year | 2015-12-31 | $289,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,378 |
| Total interest from all sources | 2015-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,904 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $9,699 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,058 |
| Total non interest bearing cash at end of year | 2015-12-31 | $78,350 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $20,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $381,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $224,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $224,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $816,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $763,130 |
| Contract administrator fees | 2015-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $413,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $262,357 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-12-31 | 990155373 |
| 2014 : HAWAII TAPERS VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $262,357 |
| Total income from all sources (including contributions) | 2014-12-31 | $646,217 |
| Total of all expenses incurred | 2014-12-31 | $619,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $579,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $642,991 |
| Value of total assets at end of year | 2014-12-31 | $289,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,348 |
| Total interest from all sources | 2014-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,862 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $3,202 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,070 |
| Total non interest bearing cash at end of year | 2014-12-31 | $64,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $26,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $224,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $642,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $579,043 |
| Contract administrator fees | 2014-12-31 | $31,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $262,357 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2014-12-31 | 990155373 |
