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-INSTITUTIONAL PROFILE
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII BALANCED-INSTITUTIONAL PROFILE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-09-01 | $0 |
| Total transfer of assets from this plan | 2023-09-01 | $1,455,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $20,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $18,957 |
| Total income from all sources (including contributions) | 2023-09-01 | $3,814,476 |
| Total of all expenses incurred | 2023-09-01 | $183,751 |
| Value of total assets at end of year | 2023-09-01 | $26,030,012 |
| Value of total assets at beginning of year | 2023-09-01 | $23,853,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $183,751 |
| Total interest from all sources | 2023-09-01 | $13,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $828,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $828,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $31,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $27,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $20,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $18,957 |
| Value of net income/loss | 2023-09-01 | $3,630,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $26,009,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $23,835,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $25,737,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $23,591,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $260,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $13,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $2,972,382 |
| Total transfer of assets to this plan | 2023-08-31 | $23,614,212 |
| Total transfer of assets from this plan | 2023-08-31 | $1,464,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $18,957 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,855,082 |
| Total of all expenses incurred | 2023-08-31 | $169,323 |
| Value of total assets at end of year | 2023-08-31 | $23,853,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $169,323 |
| Total interest from all sources | 2023-08-31 | $14,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $700,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $700,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $27,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $18,957 |
| Value of net income/loss | 2023-08-31 | $1,685,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $23,835,041 |
| Investment advisory and management fees | 2023-08-31 | $169,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $23,591,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $234,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $14,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,139,921 |
| 2022 : BANK OF HAWAII BALANCED-INSTITUTIONAL PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $23,614,212 |
| Total transfer of assets from this plan | 2022-09-01 | $1,464,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $18,957 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,855,082 |
| Total of all expenses incurred | 2022-09-01 | $169,323 |
| Value of total assets at end of year | 2022-09-01 | $23,853,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $169,323 |
| Total interest from all sources | 2022-09-01 | $14,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $700,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $700,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $27,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $18,957 |
| Value of net income/loss | 2022-09-01 | $1,685,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $23,835,041 |
| Investment advisory and management fees | 2022-09-01 | $169,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $23,591,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $234,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $14,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $1,139,921 |
