BOARD OF TRUSTEEES OF HAWAII ELECTRICIAN TRAINING FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII ELECTRICIANS TRAINING PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII ELECTRICIANS TRAINING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-35,575 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-35,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $173,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $188,232 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,402,626 |
| Total loss/gain on sale of assets | 2022-09-30 | $-33,182 |
| Total of all expenses incurred | 2022-09-30 | $2,920,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,463,565 |
| Value of total assets at end of year | 2022-09-30 | $3,500,197 |
| Value of total assets at beginning of year | 2022-09-30 | $4,033,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,920,739 |
| Total interest from all sources | 2022-09-30 | $17,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $14,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $14,470 |
| Administrative expenses professional fees incurred | 2022-09-30 | $30,503 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $204,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $210,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $103,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $119,841 |
| Other income not declared elsewhere | 2022-09-30 | $26,385 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,885,912 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $70,014 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $68,391 |
| Total non interest bearing cash at end of year | 2022-09-30 | $45,347 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $66,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-518,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,327,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,845,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $4,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,062,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,716,148 |
| Income. Interest from US Government securities | 2022-09-30 | $14,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $878,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $572,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $572,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,446 |
| Asset value of US Government securities at end of year | 2022-09-30 | $709,278 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $885,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-50,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,463,565 |
| Employer contributions (assets) at end of year | 2022-09-30 | $411,415 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $301,941 |
| 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 | 2022-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $188,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $279,772 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,942,191 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,975,373 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2022-09-30 | 990155373 |
| 2021 : HAWAII ELECTRICIANS TRAINING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-24,478 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-24,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $188,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $282,368 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,066,065 |
| Total loss/gain on sale of assets | 2021-09-30 | $-18,690 |
| Total of all expenses incurred | 2021-09-30 | $2,805,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,948,306 |
| Value of total assets at end of year | 2021-09-30 | $4,033,353 |
| Value of total assets at beginning of year | 2021-09-30 | $4,866,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,805,215 |
| Total interest from all sources | 2021-09-30 | $17,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $21,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $21,351 |
| Administrative expenses professional fees incurred | 2021-09-30 | $24,269 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $210,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $296,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $119,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $131,541 |
| Other income not declared elsewhere | 2021-09-30 | $74,668 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,776,917 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $68,391 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $150,827 |
| Total non interest bearing cash at end of year | 2021-09-30 | $66,944 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $84,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-739,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,845,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,584,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $4,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,716,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,973,838 |
| Income. Interest from US Government securities | 2021-09-30 | $17,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $572,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $889,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $889,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $91 |
| Asset value of US Government securities at end of year | 2021-09-30 | $885,159 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $890,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $47,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,948,306 |
| Employer contributions (assets) at end of year | 2021-09-30 | $301,941 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $313,756 |
| 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 | 2021-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $279,772 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $417,777 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,533,662 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $5,552,352 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2021-09-30 | 990155373 |
| 2020 : HAWAII ELECTRICIANS TRAINING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $6,477 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $6,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $282,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $263,268 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,693,510 |
| Total loss/gain on sale of assets | 2020-09-30 | $7,823 |
| Total of all expenses incurred | 2020-09-30 | $3,276,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,345,241 |
| Value of total assets at end of year | 2020-09-30 | $4,866,639 |
| Value of total assets at beginning of year | 2020-09-30 | $5,430,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,276,198 |
| Total interest from all sources | 2020-09-30 | $25,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $45,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $45,686 |
| Administrative expenses professional fees incurred | 2020-09-30 | $95,986 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $296,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $110,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $131,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $216,378 |
| Other income not declared elsewhere | 2020-09-30 | $275,019 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,173,281 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $150,827 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $46,890 |
| Total non interest bearing cash at end of year | 2020-09-30 | $84,701 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $200,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-582,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,584,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,166,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $6,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,973,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,940,621 |
| Income. Interest from US Government securities | 2020-09-30 | $16,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $889,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,408,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,408,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $8,854 |
| Asset value of US Government securities at end of year | 2020-09-30 | $890,179 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $857,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-12,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,345,241 |
| Employer contributions (assets) at end of year | 2020-09-30 | $313,756 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $375,018 |
| 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 | 2020-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $417,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $537,680 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,583,982 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,576,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2020-09-30 | 990155373 |
| 2019 : HAWAII ELECTRICIANS TRAINING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $43,935 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $43,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $263,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $359,213 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,098,407 |
| Total loss/gain on sale of assets | 2019-09-30 | $-34,455 |
| Total of all expenses incurred | 2019-09-30 | $3,592,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,274,906 |
| Value of total assets at end of year | 2019-09-30 | $5,430,227 |
| Value of total assets at beginning of year | 2019-09-30 | $5,020,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,592,466 |
| Total interest from all sources | 2019-09-30 | $53,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $36,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $36,802 |
| Administrative expenses professional fees incurred | 2019-09-30 | $32,926 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $110,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $42,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $216,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $308,990 |
| Other income not declared elsewhere | 2019-09-30 | $695,156 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,550,764 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $46,890 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $50,223 |
| Total non interest bearing cash at end of year | 2019-09-30 | $200,534 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $6,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $505,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,166,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,661,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $8,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,940,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,650,309 |
| Income. Interest from US Government securities | 2019-09-30 | $25,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,408,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $270,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $270,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $27,260 |
| Asset value of US Government securities at end of year | 2019-09-30 | $857,643 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,982,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $28,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,274,906 |
| Employer contributions (assets) at end of year | 2019-09-30 | $375,018 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $422,303 |
| 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 | 2019-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $537,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $645,646 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $13,373,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $13,408,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2019-09-30 | 990155373 |
| 2018 : HAWAII ELECTRICIANS TRAINING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-7,733 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-7,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $359,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $316,000 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,088,955 |
| Total loss/gain on sale of assets | 2018-09-30 | $-38,119 |
| Total of all expenses incurred | 2018-09-30 | $4,067,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,480,380 |
| Value of total assets at end of year | 2018-09-30 | $5,020,231 |
| Value of total assets at beginning of year | 2018-09-30 | $5,955,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,067,097 |
| Total interest from all sources | 2018-09-30 | $44,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $40,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $40,930 |
| Administrative expenses professional fees incurred | 2018-09-30 | $44,839 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $42,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $110,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $308,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $191,495 |
| Other income not declared elsewhere | 2018-09-30 | $568,767 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,016,248 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $50,223 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $124,505 |
| Total non interest bearing cash at end of year | 2018-09-30 | $6,469 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $114,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-978,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,661,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,639,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $6,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,650,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,917,696 |
| Income. Interest from US Government securities | 2018-09-30 | $38,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $270,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $487,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $487,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,836 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,982,642 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,153,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,480,380 |
| Employer contributions (assets) at end of year | 2018-09-30 | $422,303 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $410,718 |
| 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 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $645,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $760,708 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $5,332,318 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,370,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2018-09-30 | 990155373 |
| 2017 : HAWAII ELECTRICIANS TRAINING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-15,388 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-15,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $316,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,004,211 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,931,578 |
| Total loss/gain on sale of assets | 2017-09-30 | $-57,531 |
| Total of all expenses incurred | 2017-09-30 | $3,297,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,287,864 |
| Value of total assets at end of year | 2017-09-30 | $5,955,160 |
| Value of total assets at beginning of year | 2017-09-30 | $8,009,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,297,502 |
| Total interest from all sources | 2017-09-30 | $45,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $43,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $43,980 |
| Administrative expenses professional fees incurred | 2017-09-30 | $79,855 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $110,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $74,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $191,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,645,989 |
| Other income not declared elsewhere | 2017-09-30 | $592,869 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,207,073 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $124,505 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $358,222 |
| Total non interest bearing cash at end of year | 2017-09-30 | $114,690 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $3,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-365,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,639,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,005,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $10,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,917,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,163,114 |
| Income. Interest from US Government securities | 2017-09-30 | $39,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $487,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,156,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,156,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $5,742 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,153,815 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,151,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $34,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,287,864 |
| Employer contributions (assets) at end of year | 2017-09-30 | $410,718 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $400,717 |
| 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 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $760,708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $1,058,981 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $7,669,922 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $7,727,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2017-09-30 | 990155373 |
| 2016 : HAWAII ELECTRICIANS TRAINING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,295 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,004,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $399,580 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,977,912 |
| Total loss/gain on sale of assets | 2016-09-30 | $-28,369 |
| Total of all expenses incurred | 2016-09-30 | $4,288,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,345,295 |
| Value of total assets at end of year | 2016-09-30 | $8,009,295 |
| Value of total assets at beginning of year | 2016-09-30 | $7,715,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,288,996 |
| Total interest from all sources | 2016-09-30 | $40,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $50,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $50,241 |
| Administrative expenses professional fees incurred | 2016-09-30 | $27,629 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $74,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $51,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,645,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $198,177 |
| Other income not declared elsewhere | 2016-09-30 | $564,802 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,245,711 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $358,222 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $201,403 |
| Total non interest bearing cash at end of year | 2016-09-30 | $3,783 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $10,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,311,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,005,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,316,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $15,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,163,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,116,270 |
| Income. Interest from US Government securities | 2016-09-30 | $38,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,156,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,724,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,724,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,526 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,151,109 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,124,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-3,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,345,295 |
| Employer contributions (assets) at end of year | 2016-09-30 | $400,717 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $336,497 |
| 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 | 2016-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $1,058,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $351,711 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $4,411,836 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $4,440,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEMEK, CHINEN & TANAKA CPA INC |
| Accountancy firm EIN | 2016-09-30 | 990155373 |
| 2015 : HAWAII ELECTRICIANS TRAINING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-10,830 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-10,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $399,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $145,866 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,417,469 |
| Total loss/gain on sale of assets | 2015-09-30 | $-8,058 |
| Total of all expenses incurred | 2015-09-30 | $2,245,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,831,615 |
| Value of total assets at end of year | 2015-09-30 | $7,715,748 |
| Value of total assets at beginning of year | 2015-09-30 | $7,290,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,245,712 |
| Total interest from all sources | 2015-09-30 | $46,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $39,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $39,609 |
| Administrative expenses professional fees incurred | 2015-09-30 | $31,841 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $51,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $471,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $198,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $119,650 |
| Other income not declared elsewhere | 2015-09-30 | $548,255 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,205,279 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $201,403 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $26,216 |
| Total non interest bearing cash at end of year | 2015-09-30 | $10,468 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $171,757 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,316,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,144,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $8,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,116,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,106,577 |
| Income. Interest from US Government securities | 2015-09-30 | $45,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,724,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $920,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $920,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,148 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,124,870 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,088,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-29,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,828,625 |
| Employer contributions (assets) at end of year | 2015-09-30 | $336,497 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $311,001 |
| 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 | 2015-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $351,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $388,782 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $5,084,155 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,092,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEMKE, CHINEN & TANAKA, CPA,INC |
| Accountancy firm EIN | 2015-09-30 | 990155373 |
| 2014 : HAWAII ELECTRICIANS TRAINING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-16,885 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-16,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $145,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $171,711 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,228,751 |
| Total loss/gain on sale of assets | 2014-09-30 | $-20,122 |
| Total of all expenses incurred | 2014-09-30 | $2,813,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,541,117 |
| Value of total assets at end of year | 2014-09-30 | $7,290,277 |
| Value of total assets at beginning of year | 2014-09-30 | $7,900,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,813,011 |
| Total interest from all sources | 2014-09-30 | $39,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $46,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $46,790 |
| Administrative expenses professional fees incurred | 2014-09-30 | $25,561 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $2,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $471,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $530,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $119,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $105,213 |
| Other income not declared elsewhere | 2014-09-30 | $638,613 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,794,789 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $26,216 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $66,498 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,953 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $17,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-584,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,144,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,728,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $-7,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,106,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,089,628 |
| Income. Interest from US Government securities | 2014-09-30 | $37,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $920,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,011,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,011,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,430 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,088,383 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,622,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,538,658 |
| Employer contributions (assets) at end of year | 2014-09-30 | $311,001 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $269,778 |
| 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 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $388,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $358,676 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $9,089,988 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $9,110,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEMKE, CHINEN & TANAKA, CPA,INC |
| Accountancy firm EIN | 2014-09-30 | 990155373 |
| 2012 : HAWAII ELECTRICIANS TRAINING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-3,125 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-3,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $133,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $134,284 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,420,251 |
| Total loss/gain on sale of assets | 2012-09-30 | $-10,353 |
| Total of all expenses incurred | 2012-09-30 | $2,049,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,073,722 |
| Value of total assets at end of year | 2012-09-30 | $8,160,027 |
| Value of total assets at beginning of year | 2012-09-30 | $8,789,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,049,398 |
| Total interest from all sources | 2012-09-30 | $30,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $73,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $73,096 |
| Administrative expenses professional fees incurred | 2012-09-30 | $45,988 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $86,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $184,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $79,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $88,766 |
| Other income not declared elsewhere | 2012-09-30 | $256,743 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,988,965 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $54,628 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $45,518 |
| Total non interest bearing cash at end of year | 2012-09-30 | $10,511 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $29,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-629,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,026,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,655,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $4,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,074,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,001,799 |
| Income. Interest from US Government securities | 2012-09-30 | $25,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,765,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,571,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,571,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4,614 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,579,809 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,572,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,072,553 |
| Employer contributions (assets) at end of year | 2012-09-30 | $235,078 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $190,484 |
| Contract administrator fees | 2012-09-30 | $9,935 |
| 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 | 2012-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $407,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $239,533 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,397,208 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $6,407,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-09-30 | 990155373 |
| 2011 : HAWAII ELECTRICIANS TRAINING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-14,752 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-14,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $134,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $109,378 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,200,535 |
| Total loss/gain on sale of assets | 2011-09-30 | $-9,443 |
| Total of all expenses incurred | 2011-09-30 | $1,931,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $897,978 |
| Value of total assets at end of year | 2011-09-30 | $8,789,624 |
| Value of total assets at beginning of year | 2011-09-30 | $9,496,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,931,903 |
| Total interest from all sources | 2011-09-30 | $47,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $8,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $8,061 |
| Administrative expenses professional fees incurred | 2011-09-30 | $29,312 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $1,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $184,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $121,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $88,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $66,674 |
| Other income not declared elsewhere | 2011-09-30 | $271,648 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,902,591 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $45,518 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $42,704 |
| Total non interest bearing cash at end of year | 2011-09-30 | $29,302 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $6,073,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-731,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,655,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,386,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,001,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $35,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,571,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,381,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,381,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $12,000 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,572,054 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,571,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $896,552 |
| Employer contributions (assets) at end of year | 2011-09-30 | $190,484 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $118,362 |
| 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 | 2011-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $239,533 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $230,262 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $12,059,310 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $12,068,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2011-09-30 | 990155373 |
