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Plan Name | HAWAIIAN AIRLINES, INC. MASTER TRUST |
Plan identification number | 001 |
Company Name: | HAWAIIAN AIRLINES, INC. |
Employer identification number (EIN): | 566655964 |
Additional information about HAWAIIAN AIRLINES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2021-01-21 |
Company Identification Number: | 0803908690 |
Legal Registered Office Address: |
3375 KOAPAKA ST STE G350 HONOLULU United States of America (USA) 96819 |
More information about HAWAIIAN AIRLINES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | JIM LYNDE | |||
001 | 2016-01-01 | BARBARA FALVEY | |||
001 | 2015-01-01 | BARBARA FALVEY | |||
001 | 2014-01-01 | BARBARA FALVEY | |||
001 | 2013-01-01 | 2014-07-24 | |||
001 | 2012-01-01 | 2013-07-26 | |||
001 | 2011-01-01 | BARBARA D. FALVEY | BARBARA D. FALVEY | 2012-07-12 | |
001 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2016: HAWAIIAN AIRLINES, INC. MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: HAWAIIAN AIRLINES, INC. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: HAWAIIAN AIRLINES, INC. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $344,804,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $44,114,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $300,689,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $491,125 |
Value of net income/loss | 2017-12-31 | $44,114,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $300,689,988 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $300,198,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,114,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | No |
2016 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $28,904,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,877,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $300,689,988 |
Value of total assets at beginning of year | 2016-12-31 | $256,907,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $491,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $463,770 |
Value of net income/loss | 2016-12-31 | $14,877,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $300,689,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $256,907,542 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $300,198,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,443,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,877,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $11,420,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,626,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $256,907,542 |
Value of total assets at beginning of year | 2015-12-31 | $265,701,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $463,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $448,678 |
Value of net income/loss | 2015-12-31 | $2,626,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $256,907,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $265,701,673 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,443,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $265,252,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,626,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $12,114,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,476,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $585,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $265,701,673 |
Value of total assets at beginning of year | 2014-12-31 | $261,925,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $585,204 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $448,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,830 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $163,902 |
Value of net income/loss | 2014-12-31 | $15,891,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $265,701,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,925,587 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $585,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $265,252,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $261,608,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,476,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-132,131 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-132,131 |
Total transfer of assets from this plan | 2013-12-31 | $1,675,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,602,755 |
Expenses. Interest paid | 2013-12-31 | $8 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $8 |
Total income from all sources (including contributions) | 2013-12-31 | $37,732,650 |
Total loss/gain on sale of assets | 2013-12-31 | $8,458,853 |
Total of all expenses incurred | 2013-12-31 | $977,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $261,925,587 |
Value of total assets at beginning of year | 2013-12-31 | $229,448,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $977,964 |
Total interest from all sources | 2013-12-31 | $646,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,067,338 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $818,109 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,924,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $549,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,602,755 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $92,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $163,902 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,035,935 |
Value of net income/loss | 2013-12-31 | $36,754,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,925,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,845,909 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $885,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $261,608,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,340,186 |
Interest earned on other investments | 2013-12-31 | $345,026 |
Income. Interest from US Government securities | 2013-12-31 | $46,139 |
Income. Interest from corporate debt instruments | 2013-12-31 | $255,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,901,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,901,577 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,433,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,692,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $25,436 |
Income. Dividends from common stock | 2013-12-31 | $1,041,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,021,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $68,423,989 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $458,614,214 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $450,155,361 |
2012 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,769,807 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,769,807 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $7,475,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,602,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,425,263 |
Expenses. Interest paid | 2012-12-31 | $573 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $573 |
Total income from all sources (including contributions) | 2012-12-31 | $26,855,340 |
Total loss/gain on sale of assets | 2012-12-31 | $2,267,621 |
Total of all expenses incurred | 2012-12-31 | $567,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $229,448,664 |
Value of total assets at beginning of year | 2012-12-31 | $209,458,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $567,245 |
Total interest from all sources | 2012-12-31 | $1,285,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,641,620 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,367 |
Administrative expenses professional fees incurred | 2012-12-31 | $77 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $818,109 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $235,937 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,924,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,145,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $549,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $888,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,602,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,425,263 |
Other income not declared elsewhere | 2012-12-31 | $213,038 |
Administrative expenses (other) incurred | 2012-12-31 | $114,879 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,035,935 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $742,947 |
Value of net income/loss | 2012-12-31 | $26,287,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,845,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,033,387 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $452,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,340,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,664,768 |
Interest earned on other investments | 2012-12-31 | $575,771 |
Income. Interest from US Government securities | 2012-12-31 | $178,589 |
Income. Interest from corporate debt instruments | 2012-12-31 | $531,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,901,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,394,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,394,529 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,433,178 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,097,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,677,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $18,094 |
Income. Dividends from common stock | 2012-12-31 | $1,613,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,021,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,982,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $68,423,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,306,732 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $215,062,573 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $212,794,952 |
2011 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,083,381 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,083,381 |
Total transfer of assets to this plan | 2011-12-31 | $1,025,000 |
Total transfer of assets from this plan | 2011-12-31 | $8,710,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,425,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,521,506 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,267,227 |
Total loss/gain on sale of assets | 2011-12-31 | $18,020,995 |
Total of all expenses incurred | 2011-12-31 | $973,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $209,458,650 |
Value of total assets at beginning of year | 2011-12-31 | $227,480,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $973,593 |
Total interest from all sources | 2011-12-31 | $2,458,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,975,824 |
Administrative expenses professional fees incurred | 2011-12-31 | $124,865 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $235,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,145,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $38,042,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $888,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,715,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,425,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,521,506 |
Other income not declared elsewhere | 2011-12-31 | $-604,074 |
Total non interest bearing cash at end of year | 2011-12-31 | $742,947 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,479,375 |
Value of net income/loss | 2011-12-31 | $-10,240,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,033,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $225,959,207 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $848,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $97,664,768 |
Interest earned on other investments | 2011-12-31 | $308,532 |
Income. Interest from US Government securities | 2011-12-31 | $951,334 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,198,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,394,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,296,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,296,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $277 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,097,630 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,195,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,035,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $1,975,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,906,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,982,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33,218,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,306,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $137,627,012 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $416,874,986 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $398,853,991 |
2010 : HAWAIIAN AIRLINES, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,171,818 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,171,818 |
Total transfer of assets to this plan | 2010-12-31 | $22,500,000 |
Total transfer of assets from this plan | 2010-12-31 | $3,770,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,521,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,247,741 |
Total income from all sources (including contributions) | 2010-12-31 | $20,019,167 |
Total loss/gain on sale of assets | 2010-12-31 | $4,643,016 |
Total of all expenses incurred | 2010-12-31 | $1,144,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $227,480,713 |
Value of total assets at beginning of year | 2010-12-31 | $190,602,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,144,265 |
Total interest from all sources | 2010-12-31 | $3,549,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,729,810 |
Administrative expenses professional fees incurred | 2010-12-31 | $152,905 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $260,163 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,042,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,692,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,715,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,587,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,521,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,247,741 |
Other income not declared elsewhere | 2010-12-31 | $1,924,786 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,479,375 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,001,589 |
Value of net income/loss | 2010-12-31 | $18,874,902 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $225,959,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,354,305 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $991,360 |
Interest earned on other investments | 2010-12-31 | $399,096 |
Income. Interest from US Government securities | 2010-12-31 | $1,263,073 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,885,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,296,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,792,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,792,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,471 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,195,906 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $28,936,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $7,950 |
Income. Dividends from common stock | 2010-12-31 | $2,721,860 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,906,077 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,936,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33,218,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,185,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $137,627,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $112,209,293 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $218,115,661 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $213,472,645 |
2017: HAWAIIAN AIRLINES, INC. MASTER TRUST 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: HAWAIIAN AIRLINES, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: HAWAIIAN AIRLINES, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: HAWAIIAN AIRLINES, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: HAWAIIAN AIRLINES, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: HAWAIIAN AIRLINES, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: HAWAIIAN AIRLINES, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: HAWAIIAN AIRLINES, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |