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 PROFILE
| Measure | Date | Value |
|---|
| 2022 : BANK OF HAWAII CONSERVATIVE PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-31 | $2,495,747 |
| Total transfer of assets from this plan | 2022-08-31 | $1,799,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $44,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $47,337 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,580,445 |
| Total of all expenses incurred | 2022-08-31 | $466,121 |
| Value of total assets at end of year | 2022-08-31 | $30,004,017 |
| Value of total assets at beginning of year | 2022-08-31 | $33,356,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $466,121 |
| Total interest from all sources | 2022-08-31 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,090,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,090,113 |
| 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 | $30,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $27,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $44,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $47,337 |
| Value of net income/loss | 2022-08-31 | $-4,046,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $29,959,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $33,309,504 |
| Investment advisory and management fees | 2022-08-31 | $458,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $29,780,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $32,941,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $193,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $387,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $387,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,672,099 |
| 2021 : BANK OF HAWAII CONSERVATIVE PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-08-31 | $3,501,185 |
| Total transfer of assets from this plan | 2021-08-31 | $2,931,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $47,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $71,191 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,820,494 |
| Total of all expenses incurred | 2021-08-31 | $461,086 |
| Value of total assets at end of year | 2021-08-31 | $33,356,841 |
| Value of total assets at beginning of year | 2021-08-31 | $29,451,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $461,086 |
| Total interest from all sources | 2021-08-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $723,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $723,497 |
| 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 | $27,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $28,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $47,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $71,191 |
| Value of net income/loss | 2021-08-31 | $3,359,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $33,309,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $29,380,785 |
| Investment advisory and management fees | 2021-08-31 | $454,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $32,941,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $28,910,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $387,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $512,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $512,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,096,905 |
| 2020 : BANK OF HAWAII CONSERVATIVE 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 | $2,459,970 |
| Total transfer of assets from this plan | 2020-08-31 | $1,723,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $71,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $38,063 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,721,178 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $400,620 |
| 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 | $29,451,976 |
| Value of total assets at beginning of year | 2020-08-31 | $26,362,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $400,620 |
| Total interest from all sources | 2020-08-31 | $3,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $729,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $729,696 |
| 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 | $28,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $34,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $71,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $38,063 |
| Administrative expenses (other) incurred | 2020-08-31 | $393,334 |
| Value of net income/loss | 2020-08-31 | $2,320,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $29,380,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $26,324,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $28,910,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $25,893,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $512,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $433,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $433,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $3,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,987,993 |
| 2019 : BANK OF HAWAII CONSERVATIVE 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 | $2,137,910 |
| Total transfer of assets from this plan | 2019-08-31 | $2,157,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $38,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $72,051 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,437,631 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $368,949 |
| 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 | $26,362,258 |
| Value of total assets at beginning of year | 2019-08-31 | $25,346,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $368,949 |
| Total interest from all sources | 2019-08-31 | $7,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $860,556 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $860,556 |
| 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 | $34,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $34,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $38,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $72,051 |
| Value of net income/loss | 2019-08-31 | $1,068,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $26,324,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $25,274,916 |
| Investment advisory and management fees | 2019-08-31 | $361,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $25,893,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $25,139,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $433,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $172,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $172,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $7,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $569,674 |
| 2018 : BANK OF HAWAII CONSERVATIVE 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 | $2,571,591 |
| Total transfer of assets from this plan | 2018-08-31 | $1,609,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $72,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $63,628 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,163,826 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $358,818 |
| 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 | $25,346,967 |
| Value of total assets at beginning of year | 2018-08-31 | $23,571,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $358,818 |
| Total interest from all sources | 2018-08-31 | $4,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $760,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $760,354 |
| 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 | $34,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $28,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $72,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $63,628 |
| Other income not declared elsewhere | 2018-08-31 | $398,809 |
| Value of net income/loss | 2018-08-31 | $805,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $25,274,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $23,507,569 |
| Investment advisory and management fees | 2018-08-31 | $351,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $25,139,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $23,128,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $172,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $414,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $414,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,663 |
| 2017 : BANK OF HAWAII CONSERVATIVE 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 | $2,152,859 |
| Total transfer of assets from this plan | 2017-08-31 | $1,644,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $63,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $58,094 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,427,459 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $326,612 |
| 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 | $23,571,197 |
| Value of total assets at beginning of year | 2017-08-31 | $21,956,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $326,612 |
| Total interest from all sources | 2017-08-31 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $624,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $624,875 |
| 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 | $28,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $25,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $63,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $58,094 |
| Other income not declared elsewhere | 2017-08-31 | $800,734 |
| Value of net income/loss | 2017-08-31 | $1,100,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $23,507,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $21,898,044 |
| Investment advisory and management fees | 2017-08-31 | $319,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $23,128,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $21,788,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $414,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $142,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $142,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,850 |
| 2016 : BANK OF HAWAII CONSERVATIVE 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 | $1,710,276 |
| Total transfer of assets from this plan | 2016-08-31 | $2,139,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $58,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $59,443 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,372,349 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $309,955 |
| 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 | $21,956,138 |
| Value of total assets at beginning of year | 2016-08-31 | $21,323,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $309,955 |
| Total interest from all sources | 2016-08-31 | $671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $744,731 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $744,731 |
| 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 | $25,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $27,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $58,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $59,443 |
| Other income not declared elsewhere | 2016-08-31 | $626,947 |
| Value of net income/loss | 2016-08-31 | $1,062,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $21,898,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $21,264,432 |
| Investment advisory and management fees | 2016-08-31 | $303,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $21,788,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $20,908,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $142,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $388,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $388,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $671 |
| 2015 : BANK OF HAWAII CONSERVATIVE 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 | $3,721,926 |
| Total transfer of assets from this plan | 2015-08-31 | $6,100,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $59,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $34,737 |
| Total income from all sources (including contributions) | 2015-08-31 | $-398,466 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $337,097 |
| 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 | $21,323,875 |
| Value of total assets at beginning of year | 2015-08-31 | $24,413,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $337,097 |
| Total interest from all sources | 2015-08-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $804,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $804,335 |
| 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 | $27,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $16,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $59,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $34,737 |
| Other income not declared elsewhere | 2015-08-31 | $-1,202,958 |
| Value of net income/loss | 2015-08-31 | $-735,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $21,264,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $24,378,299 |
| Investment advisory and management fees | 2015-08-31 | $330,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $20,908,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $24,027,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $388,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $369,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $369,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $157 |
| 2014 : BANK OF HAWAII CONSERVATIVE 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 | $2,763,836 |
| Total transfer of assets from this plan | 2014-08-31 | $5,035,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $34,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $48,450 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,605,446 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $365,346 |
| 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 | $24,413,036 |
| Value of total assets at beginning of year | 2014-08-31 | $24,458,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $365,346 |
| Total interest from all sources | 2014-08-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $748,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $748,958 |
| Administrative expenses professional fees incurred | 2014-08-31 | $365,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $16,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $14,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $34,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $48,450 |
| Value of net income/loss | 2014-08-31 | $2,240,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $24,378,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $24,410,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $24,027,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $24,021,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $369,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $422,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $422,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,856,262 |
| 2013 : BANK OF HAWAII CONSERVATIVE 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 | $3,656,366 |
| Total transfer of assets from this plan | 2013-08-31 | $5,948,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $48,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $49,658 |
| Total income from all sources (including contributions) | 2013-08-31 | $791,198 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $400,651 |
| 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 | $24,458,807 |
| Value of total assets at beginning of year | 2013-08-31 | $26,361,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $400,651 |
| Total interest from all sources | 2013-08-31 | $310 |
| 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 | $14,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $14,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $48,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $49,658 |
| Value of net income/loss | 2013-08-31 | $390,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $24,410,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $26,312,241 |
| Investment advisory and management fees | 2013-08-31 | $394,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $24,021,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $25,821,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $422,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $526,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $526,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $790,888 |
| 2012 : BANK OF HAWAII CONSERVATIVE 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 | $3,951,272 |
| Total transfer of assets from this plan | 2012-08-31 | $2,718,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $49,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $64,258 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,954,166 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $362,999 |
| 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 | $26,361,899 |
| Value of total assets at beginning of year | 2012-08-31 | $23,552,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $362,999 |
| Total interest from all sources | 2012-08-31 | $345 |
| 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 | $14,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $34,588 |
| 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 | $49,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $64,258 |
| 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 | $1,591,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,312,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $23,488,483 |
| 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 | $358,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $25,821,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $23,143,421 |
| 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 | $526,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $374,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $374,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $345 |
| 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 | $1,953,821 |
| 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 CONSERVATIVE 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 | $4,294,744 |
| Total transfer of assets from this plan | 2011-08-31 | $5,509,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $64,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $37,226 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,426,156 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $357,183 |
| 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 | $23,552,741 |
| Value of total assets at beginning of year | 2011-08-31 | $23,671,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $357,183 |
| Total interest from all sources | 2011-08-31 | $86 |
| 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 | $34,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $9,408 |
| 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 | $64,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $37,226 |
| 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 | $1,068,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $23,488,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,634,090 |
| 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 | $352,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $23,143,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $23,459,289 |
| 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 | $374,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $202,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $202,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $86 |
| 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 | $1,426,070 |
| 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 |
