BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII CONSERVATIVE-INSTITUTIONAL PROFILE
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII CONSERVATIVE-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 | $18,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $17,527 |
| Total income from all sources (including contributions) | 2023-09-01 | $2,750,695 |
| Total of all expenses incurred | 2023-09-01 | $163,623 |
| Value of total assets at end of year | 2023-09-01 | $22,684,955 |
| Value of total assets at beginning of year | 2023-09-01 | $21,553,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $163,623 |
| Total interest from all sources | 2023-09-01 | $22,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $729,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $729,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $41,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $34,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $18,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $17,527 |
| Value of net income/loss | 2023-09-01 | $2,587,072 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $22,666,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $21,535,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $22,261,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $21,096,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $382,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $22,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $1,998,752 |
| Total transfer of assets to this plan | 2023-08-31 | $21,951,436 |
| 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 | $17,527 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,204,291 |
| Total of all expenses incurred | 2023-08-31 | $155,230 |
| Value of total assets at end of year | 2023-08-31 | $21,553,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $155,230 |
| Total interest from all sources | 2023-08-31 | $17,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $593,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $593,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $34,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $17,527 |
| Value of net income/loss | 2023-08-31 | $1,049,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $21,535,567 |
| Investment advisory and management fees | 2023-08-31 | $155,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $21,096,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $422,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $17,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $593,053 |
| 2022 : BANK OF HAWAII CONSERVATIVE-INSTITUTIONAL PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $21,951,436 |
| 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 | $17,527 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,204,291 |
| Total of all expenses incurred | 2022-09-01 | $155,230 |
| Value of total assets at end of year | 2022-09-01 | $21,553,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $155,230 |
| Total interest from all sources | 2022-09-01 | $17,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $593,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $593,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $34,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $17,527 |
| Value of net income/loss | 2022-09-01 | $1,049,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $21,535,567 |
| Investment advisory and management fees | 2022-09-01 | $155,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $21,096,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $422,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $17,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $593,053 |
