BANK OF HAWAII has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII GROWTH PROFILE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-08-31 | $175,664 |
| Total transfer of assets from this plan | 2023-08-31 | $252,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $15,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $14,834 |
| Total income from all sources (including contributions) | 2023-08-31 | $677,917 |
| Total of all expenses incurred | 2023-08-31 | $90,955 |
| Value of total assets at end of year | 2023-08-31 | $6,718,233 |
| Value of total assets at beginning of year | 2023-08-31 | $6,207,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $90,955 |
| Total interest from all sources | 2023-08-31 | $3,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $195,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $195,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $3,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $15,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $14,834 |
| Value of net income/loss | 2023-08-31 | $586,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $6,703,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $6,192,416 |
| Investment advisory and management fees | 2023-08-31 | $83,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $6,677,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,070,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $36,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $134,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $134,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $3,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $478,564 |
| 2022 : BANK OF HAWAII GROWTH PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $175,664 |
| Total transfer of assets from this plan | 2022-09-01 | $252,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $15,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $14,834 |
| Total income from all sources (including contributions) | 2022-09-01 | $677,917 |
| Total of all expenses incurred | 2022-09-01 | $90,955 |
| Value of total assets at end of year | 2022-09-01 | $6,718,233 |
| Value of total assets at beginning of year | 2022-09-01 | $6,207,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $90,955 |
| Total interest from all sources | 2022-09-01 | $3,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $195,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $195,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $3,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $2,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $15,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $14,834 |
| Value of net income/loss | 2022-09-01 | $586,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $6,703,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $6,192,416 |
| Investment advisory and management fees | 2022-09-01 | $83,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $6,677,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,070,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $36,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $3,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $478,564 |
| Total transfer of assets to this plan | 2022-08-31 | $319,596 |
| Total transfer of assets from this plan | 2022-08-31 | $451,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $15,686 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,102,876 |
| Total of all expenses incurred | 2022-08-31 | $102,700 |
| Value of total assets at end of year | 2022-08-31 | $6,207,250 |
| Value of total assets at beginning of year | 2022-08-31 | $7,545,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $102,700 |
| Total interest from all sources | 2022-08-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $345,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $345,468 |
| Administrative expenses professional fees incurred | 2022-08-31 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $14,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $15,686 |
| Value of net income/loss | 2022-08-31 | $-1,205,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $6,192,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,529,669 |
| Investment advisory and management fees | 2022-08-31 | $95,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,070,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,383,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $134,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $159,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $159,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,449,044 |
| 2021 : BANK OF HAWAII GROWTH PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-09-01 | $319,596 |
| Total transfer of assets from this plan | 2021-09-01 | $451,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $14,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $15,686 |
| Total income from all sources (including contributions) | 2021-09-01 | $-1,102,876 |
| Total of all expenses incurred | 2021-09-01 | $102,700 |
| Value of total assets at end of year | 2021-09-01 | $6,207,250 |
| Value of total assets at beginning of year | 2021-09-01 | $7,545,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $102,700 |
| Total interest from all sources | 2021-09-01 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-01 | $345,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-01 | $345,468 |
| Administrative expenses professional fees incurred | 2021-09-01 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-01 | $2,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-01 | $2,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-01 | $14,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-01 | $15,686 |
| Value of net income/loss | 2021-09-01 | $-1,205,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $6,192,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $7,529,669 |
| Investment advisory and management fees | 2021-09-01 | $95,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-01 | $6,070,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-01 | $7,383,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-01 | $134,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-01 | $700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-01 | $-1,449,044 |
| Total transfer of assets to this plan | 2021-08-31 | $367,398 |
| Total transfer of assets from this plan | 2021-08-31 | $2,585,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $15,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $18,310 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,870,269 |
| Total of all expenses incurred | 2021-08-31 | $119,082 |
| Value of total assets at end of year | 2021-08-31 | $7,545,355 |
| Value of total assets at beginning of year | 2021-08-31 | $8,014,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $119,082 |
| Total interest from all sources | 2021-08-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $193,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $193,874 |
| Administrative expenses professional fees incurred | 2021-08-31 | $6,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $15,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $18,310 |
| Value of net income/loss | 2021-08-31 | $1,751,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,529,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,996,542 |
| Investment advisory and management fees | 2021-08-31 | $112,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,383,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,835,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $159,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $176,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $176,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,676,361 |
| 2020 : BANK OF HAWAII GROWTH PROFILE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $293,866 |
| Total transfer of assets from this plan | 2020-08-31 | $281,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $18,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $15,653 |
| Total income from all sources (including contributions) | 2020-08-31 | $952,532 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $106,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $8,014,852 |
| Value of total assets at beginning of year | 2020-08-31 | $7,154,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $106,951 |
| Total interest from all sources | 2020-08-31 | $1,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $219,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $219,734 |
| Administrative expenses professional fees incurred | 2020-08-31 | $7,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $3,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $18,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $15,653 |
| Value of net income/loss | 2020-08-31 | $845,581 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,996,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,138,829 |
| Investment advisory and management fees | 2020-08-31 | $99,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,835,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,013,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $176,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $137,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $137,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $731,127 |
| 2019 : BANK OF HAWAII GROWTH PROFILE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $460,817 |
| Total transfer of assets from this plan | 2019-08-31 | $1,143,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $21,100 |
| Total income from all sources (including contributions) | 2019-08-31 | $119,156 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $108,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $7,154,482 |
| Value of total assets at beginning of year | 2019-08-31 | $7,832,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $108,741 |
| Total interest from all sources | 2019-08-31 | $4,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $305,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $305,641 |
| Administrative expenses professional fees incurred | 2019-08-31 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $3,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $15,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $21,100 |
| Value of net income/loss | 2019-08-31 | $10,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,138,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $7,810,937 |
| Investment advisory and management fees | 2019-08-31 | $101,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,013,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,649,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $137,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $178,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $178,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $4,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-190,927 |
| 2018 : BANK OF HAWAII GROWTH PROFILE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $459,941 |
| Total transfer of assets from this plan | 2018-08-31 | $2,329,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $21,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $20,783 |
| Total income from all sources (including contributions) | 2018-08-31 | $940,068 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $136,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $7,832,037 |
| Value of total assets at beginning of year | 2018-08-31 | $8,897,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $136,410 |
| Total interest from all sources | 2018-08-31 | $2,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $339,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $339,417 |
| Administrative expenses professional fees incurred | 2018-08-31 | $6,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $3,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $21,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $20,783 |
| Other income not declared elsewhere | 2018-08-31 | $597,652 |
| Value of net income/loss | 2018-08-31 | $803,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $7,810,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,876,705 |
| Investment advisory and management fees | 2018-08-31 | $129,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,649,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,709,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $178,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $183,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $183,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,999 |
| 2017 : BANK OF HAWAII GROWTH PROFILE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $546,589 |
| Total transfer of assets from this plan | 2017-08-31 | $1,490,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $20,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $20,567 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,088,011 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $131,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $8,897,488 |
| Value of total assets at beginning of year | 2017-08-31 | $8,884,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $131,445 |
| Total interest from all sources | 2017-08-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $279,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $279,615 |
| Administrative expenses professional fees incurred | 2017-08-31 | $6,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $20,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $20,567 |
| Other income not declared elsewhere | 2017-08-31 | $807,396 |
| Value of net income/loss | 2017-08-31 | $956,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,876,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $8,863,865 |
| Investment advisory and management fees | 2017-08-31 | $124,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,709,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $8,753,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $183,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $127,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $127,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,000 |
| 2016 : BANK OF HAWAII GROWTH PROFILE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $1,098,500 |
| Total transfer of assets from this plan | 2016-08-31 | $1,066,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $20,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $20,374 |
| Total income from all sources (including contributions) | 2016-08-31 | $731,838 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $124,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $8,884,432 |
| Value of total assets at beginning of year | 2016-08-31 | $8,244,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $124,214 |
| Total interest from all sources | 2016-08-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $390,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $390,407 |
| Administrative expenses professional fees incurred | 2016-08-31 | $6,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $20,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $20,374 |
| Other income not declared elsewhere | 2016-08-31 | $341,067 |
| Value of net income/loss | 2016-08-31 | $607,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $8,863,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $8,224,268 |
| Investment advisory and management fees | 2016-08-31 | $117,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $8,753,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,039,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $127,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $201,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $201,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $364 |
| 2015 : BANK OF HAWAII GROWTH PROFILE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $467,159 |
| Total transfer of assets from this plan | 2015-08-31 | $2,122,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $20,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $17,730 |
| Total income from all sources (including contributions) | 2015-08-31 | $-443,955 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $140,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $8,244,642 |
| Value of total assets at beginning of year | 2015-08-31 | $10,481,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $140,299 |
| Total interest from all sources | 2015-08-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $360,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $360,401 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $20,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $17,730 |
| Other income not declared elsewhere | 2015-08-31 | $-804,434 |
| Value of net income/loss | 2015-08-31 | $-584,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $8,224,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,463,704 |
| Investment advisory and management fees | 2015-08-31 | $134,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $8,039,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $10,200,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $201,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $279,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $279,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $78 |
| 2014 : BANK OF HAWAII GROWTH PROFILE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $508,174 |
| Total transfer of assets from this plan | 2014-08-31 | $1,726,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $17,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $19,598 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,620,590 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $151,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $10,481,434 |
| Value of total assets at beginning of year | 2014-08-31 | $10,232,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $151,350 |
| Total interest from all sources | 2014-08-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $316,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $316,312 |
| Administrative expenses professional fees incurred | 2014-08-31 | $151,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $17,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $19,598 |
| Value of net income/loss | 2014-08-31 | $1,469,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,463,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $10,213,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $10,200,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $9,968,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $279,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $262,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $262,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,304,167 |
| 2013 : BANK OF HAWAII GROWTH PROFILE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $1,577,239 |
| Total transfer of assets from this plan | 2013-08-31 | $3,041,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $19,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,889 |
| Total income from all sources (including contributions) | 2013-08-31 | $781,828 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $159,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $10,232,879 |
| Value of total assets at beginning of year | 2013-08-31 | $11,075,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $159,245 |
| Total interest from all sources | 2013-08-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $19,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $20,889 |
| Value of net income/loss | 2013-08-31 | $622,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $10,213,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,054,738 |
| Investment advisory and management fees | 2013-08-31 | $152,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $9,968,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $10,885,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $262,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $189,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $189,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $781,716 |
| 2012 : BANK OF HAWAII GROWTH PROFILE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $577,496 |
| Total transfer of assets from this plan | 2012-08-31 | $2,799,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $20,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $33,937 |
| Total income from all sources (including contributions) | 2012-08-31 | $945,976 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $170,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $11,075,627 |
| Value of total assets at beginning of year | 2012-08-31 | $12,535,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $170,256 |
| Total interest from all sources | 2012-08-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $4,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $14,693 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $20,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $33,937 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $775,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,054,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,501,469 |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $165,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $10,885,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $12,309,664 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $189,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $211,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $211,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $945,846 |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| 2011 : BANK OF HAWAII GROWTH PROFILE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $1,273,652 |
| Total transfer of assets from this plan | 2011-08-31 | $7,342,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $33,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,850 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,961,667 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $243,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $12,535,406 |
| Value of total assets at beginning of year | 2011-08-31 | $16,879,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $243,303 |
| Total interest from all sources | 2011-08-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $4,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $14,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,632 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $33,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $26,850 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $1,718,364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,501,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $16,852,291 |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $238,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $12,309,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $16,568,223 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $211,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $308,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $308,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $54 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Asset value of US Government securities at end of year | 2011-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,961,613 |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
