BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII BALANCED PROFILE
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII BALANCED PROFILE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-09-01 | $219,613 |
| Total transfer of assets from this plan | 2023-09-01 | $1,362,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $14,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $14,043 |
| Total income from all sources (including contributions) | 2023-09-01 | $833,333 |
| Total of all expenses incurred | 2023-09-01 | $76,755 |
| Value of total assets at end of year | 2023-09-01 | $5,362,557 |
| Value of total assets at beginning of year | 2023-09-01 | $5,748,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $76,755 |
| Total interest from all sources | 2023-09-01 | $3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $186,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $186,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $6,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $6,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $14,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $14,043 |
| Value of net income/loss | 2023-09-01 | $756,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $5,348,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $5,734,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $5,302,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $5,685,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $53,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $3,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $643,747 |
| Total transfer of assets to this plan | 2023-08-31 | $188,391 |
| Total transfer of assets from this plan | 2023-08-31 | $21,554,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $14,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $41,127 |
| Total income from all sources (including contributions) | 2023-08-31 | $436,813 |
| Total of all expenses incurred | 2023-08-31 | $79,845 |
| Value of total assets at end of year | 2023-08-31 | $5,748,823 |
| Value of total assets at beginning of year | 2023-08-31 | $26,785,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $79,845 |
| Total interest from all sources | 2023-08-31 | $3,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $153,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $153,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $6,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $21,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $14,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $41,127 |
| Value of net income/loss | 2023-08-31 | $356,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $5,734,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $26,744,073 |
| Investment advisory and management fees | 2023-08-31 | $72,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $5,685,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $26,217,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $56,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $545,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $545,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $3,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $279,462 |
| 2022 : BANK OF HAWAII BALANCED PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $188,391 |
| Total transfer of assets from this plan | 2022-09-01 | $21,554,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $14,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $41,127 |
| Total income from all sources (including contributions) | 2022-09-01 | $436,813 |
| Total of all expenses incurred | 2022-09-01 | $79,845 |
| Value of total assets at end of year | 2022-09-01 | $5,748,823 |
| Value of total assets at beginning of year | 2022-09-01 | $26,785,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $79,845 |
| Total interest from all sources | 2022-09-01 | $3,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $153,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $153,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $6,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $21,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $14,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $41,127 |
| Value of net income/loss | 2022-09-01 | $356,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $5,734,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $26,744,073 |
| Investment advisory and management fees | 2022-09-01 | $72,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $5,685,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $26,217,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $56,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $3,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $279,462 |
| Total transfer of assets to this plan | 2022-08-31 | $2,240,828 |
| Total transfer of assets from this plan | 2022-08-31 | $1,369,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $41,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $43,813 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,227,387 |
| Total of all expenses incurred | 2022-08-31 | $424,048 |
| Value of total assets at end of year | 2022-08-31 | $26,785,200 |
| Value of total assets at beginning of year | 2022-08-31 | $30,568,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $424,048 |
| Total interest from all sources | 2022-08-31 | $1,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,255,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,255,449 |
| 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 | $21,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $19,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $41,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $43,813 |
| Value of net income/loss | 2022-08-31 | $-4,651,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $26,744,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $30,524,423 |
| Investment advisory and management fees | 2022-08-31 | $416,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $26,217,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $30,072,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $545,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $476,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $476,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-5,483,910 |
| 2021 : BANK OF HAWAII BALANCED PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-09-01 | $2,240,828 |
| Total transfer of assets from this plan | 2021-09-01 | $1,369,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $41,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $43,813 |
| Total income from all sources (including contributions) | 2021-09-01 | $-4,227,387 |
| Total of all expenses incurred | 2021-09-01 | $424,048 |
| Value of total assets at end of year | 2021-09-01 | $26,785,200 |
| Value of total assets at beginning of year | 2021-09-01 | $30,568,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $424,048 |
| Total interest from all sources | 2021-09-01 | $1,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-01 | $1,255,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-01 | $1,255,449 |
| 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 | $21,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-01 | $19,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-01 | $41,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-01 | $43,813 |
| Value of net income/loss | 2021-09-01 | $-4,651,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $26,744,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $30,524,423 |
| Investment advisory and management fees | 2021-09-01 | $416,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-01 | $26,217,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-01 | $30,072,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-01 | $545,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-01 | $1,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-01 | $-5,483,910 |
| Total transfer of assets to this plan | 2021-08-31 | $2,485,628 |
| Total transfer of assets from this plan | 2021-08-31 | $1,416,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $43,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $53,818 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,797,235 |
| Total of all expenses incurred | 2021-08-31 | $406,245 |
| Value of total assets at end of year | 2021-08-31 | $30,568,236 |
| Value of total assets at beginning of year | 2021-08-31 | $25,118,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $406,245 |
| Total interest from all sources | 2021-08-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $658,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $658,029 |
| Administrative expenses professional fees incurred | 2021-08-31 | $6,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $19,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $17,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $43,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $53,818 |
| Value of net income/loss | 2021-08-31 | $4,390,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $30,524,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $25,064,244 |
| Investment advisory and management fees | 2021-08-31 | $399,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $30,072,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $24,916,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $476,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $184,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $184,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $4,139,128 |
| 2020 : BANK OF HAWAII BALANCED 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 | $2,318,394 |
| Total transfer of assets from this plan | 2020-08-31 | $1,694,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $53,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $32,846 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,850,800 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $335,404 |
| 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 | $25,118,062 |
| Value of total assets at beginning of year | 2020-08-31 | $21,957,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $335,404 |
| Total interest from all sources | 2020-08-31 | $2,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $656,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $656,696 |
| 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 | $17,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $20,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $53,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $32,846 |
| Value of net income/loss | 2020-08-31 | $2,515,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $25,064,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $21,924,619 |
| Investment advisory and management fees | 2020-08-31 | $328,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $24,916,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $21,738,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $184,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $198,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $198,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $2,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,191,206 |
| 2019 : BANK OF HAWAII BALANCED 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 | $2,224,594 |
| Total transfer of assets from this plan | 2019-08-31 | $1,466,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $32,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $51,916 |
| Total income from all sources (including contributions) | 2019-08-31 | $901,159 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $302,341 |
| 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 | $21,957,465 |
| Value of total assets at beginning of year | 2019-08-31 | $20,619,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $302,341 |
| Total interest from all sources | 2019-08-31 | $6,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $776,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $776,263 |
| 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 | $20,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $20,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $32,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $51,916 |
| Value of net income/loss | 2019-08-31 | $598,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $21,924,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,567,691 |
| Investment advisory and management fees | 2019-08-31 | $295,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $21,738,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $20,264,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $198,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $334,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $334,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $6,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $118,524 |
| 2018 : BANK OF HAWAII BALANCED 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 | $2,227,740 |
| Total transfer of assets from this plan | 2018-08-31 | $2,702,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $51,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $47,868 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,444,142 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $295,720 |
| 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 | $20,619,607 |
| Value of total assets at beginning of year | 2018-08-31 | $19,942,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $295,720 |
| Total interest from all sources | 2018-08-31 | $4,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $689,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $689,412 |
| 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 | $20,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $17,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $51,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $47,868 |
| Other income not declared elsewhere | 2018-08-31 | $750,539 |
| Value of net income/loss | 2018-08-31 | $1,148,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,567,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,894,311 |
| Investment advisory and management fees | 2018-08-31 | $288,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $20,264,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $19,617,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $334,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $307,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $307,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,191 |
| 2017 : BANK OF HAWAII BALANCED 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 | $2,810,414 |
| Total transfer of assets from this plan | 2017-08-31 | $3,542,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $47,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $45,676 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,741,169 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $275,141 |
| 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 | $19,942,179 |
| Value of total assets at beginning of year | 2017-08-31 | $19,205,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $275,141 |
| Total interest from all sources | 2017-08-31 | $1,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $553,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $553,011 |
| 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 | $17,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $16,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $47,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $45,676 |
| Other income not declared elsewhere | 2017-08-31 | $1,186,642 |
| Value of net income/loss | 2017-08-31 | $1,466,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,894,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $19,160,065 |
| Investment advisory and management fees | 2017-08-31 | $268,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $19,617,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $18,796,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $307,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $392,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $392,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,516 |
| 2016 : BANK OF HAWAII BALANCED 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 | $2,032,701 |
| Total transfer of assets from this plan | 2016-08-31 | $1,308,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $45,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $43,584 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,382,551 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $259,841 |
| 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 | $19,205,741 |
| Value of total assets at beginning of year | 2016-08-31 | $17,356,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $259,841 |
| Total interest from all sources | 2016-08-31 | $671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $689,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $689,590 |
| 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 | $16,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $15,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $45,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $43,584 |
| Other income not declared elsewhere | 2016-08-31 | $692,290 |
| Value of net income/loss | 2016-08-31 | $1,122,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $19,160,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $17,313,295 |
| Investment advisory and management fees | 2016-08-31 | $253,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $18,796,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $17,028,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $392,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $313,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $313,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $671 |
| 2015 : BANK OF HAWAII BALANCED 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 | $2,488,689 |
| Total transfer of assets from this plan | 2015-08-31 | $2,179,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $43,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $26,543 |
| Total income from all sources (including contributions) | 2015-08-31 | $-537,105 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $267,908 |
| 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 | $17,356,879 |
| Value of total assets at beginning of year | 2015-08-31 | $17,835,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $267,908 |
| Total interest from all sources | 2015-08-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $649,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $649,918 |
| 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 | $15,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $43,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $26,543 |
| Other income not declared elsewhere | 2015-08-31 | $-1,187,127 |
| Value of net income/loss | 2015-08-31 | $-805,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $17,313,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $17,809,039 |
| Investment advisory and management fees | 2015-08-31 | $261,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $17,028,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $17,590,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $313,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $238,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $238,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $104 |
| 2014 : BANK OF HAWAII BALANCED 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 | $2,599,229 |
| Total transfer of assets from this plan | 2014-08-31 | $4,206,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $26,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $31,975 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,325,271 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $262,176 |
| 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 | $17,835,582 |
| Value of total assets at beginning of year | 2014-08-31 | $17,385,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $262,176 |
| Total interest from all sources | 2014-08-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $532,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $532,406 |
| Administrative expenses professional fees incurred | 2014-08-31 | $262,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $26,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $31,975 |
| Value of net income/loss | 2014-08-31 | $2,063,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $17,809,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,353,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $17,590,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $17,167,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $238,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $212,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $212,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,792,746 |
| 2013 : BANK OF HAWAII BALANCED 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 | $3,667,033 |
| Total transfer of assets from this plan | 2013-08-31 | $10,622,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $41,334 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,249,899 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $308,459 |
| 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 | $17,385,647 |
| Value of total assets at beginning of year | 2013-08-31 | $23,408,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $308,459 |
| Total interest from all sources | 2013-08-31 | $206 |
| 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 | $5,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $31,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $41,334 |
| Value of net income/loss | 2013-08-31 | $941,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,353,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $23,367,660 |
| Investment advisory and management fees | 2013-08-31 | $302,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $17,167,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $23,070,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $212,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $330,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $330,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,249,693 |
| 2012 : BANK OF HAWAII BALANCED 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 | $2,541,495 |
| Total transfer of assets from this plan | 2012-08-31 | $5,130,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $41,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $66,223 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,903,096 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $352,949 |
| 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 | $23,408,994 |
| Value of total assets at beginning of year | 2012-08-31 | $24,472,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $352,949 |
| Total interest from all sources | 2012-08-31 | $351 |
| 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 | $7,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $32,909 |
| 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 | $41,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $66,223 |
| 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 | $1,550,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $23,367,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $24,406,149 |
| 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 | $348,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $23,070,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $23,989,965 |
| 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 | $330,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $449,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $449,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $351 |
| 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 | $1,902,745 |
| 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 BALANCED 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 | $3,935,743 |
| Total transfer of assets from this plan | 2011-08-31 | $11,716,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $66,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $44,834 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,707,588 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $438,779 |
| 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 | $24,472,372 |
| Value of total assets at beginning of year | 2011-08-31 | $29,962,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $438,779 |
| Total interest from all sources | 2011-08-31 | $98 |
| 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 | $32,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $8,328 |
| 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 | $66,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $44,834 |
| 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 | $2,268,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $24,406,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $29,917,810 |
| 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 | $433,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $23,989,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $29,557,134 |
| 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 | $449,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $397,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $397,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $98 |
| 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 | $2,707,490 |
| 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 |
