BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII DEFENSIVE PROFILE
| Measure | Date | Value |
|---|
| 2022 : BANK OF HAWAII DEFENSIVE PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-31 | $129,323 |
| Total transfer of assets from this plan | 2022-08-31 | $1,163,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $13,448 |
| Total income from all sources (including contributions) | 2022-08-31 | $-391,992 |
| Total of all expenses incurred | 2022-08-31 | $71,298 |
| Value of total assets at end of year | 2022-08-31 | $4,135,915 |
| Value of total assets at beginning of year | 2022-08-31 | $5,634,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $71,298 |
| Total interest from all sources | 2022-08-31 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $119,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $119,280 |
| 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 | $5,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $4,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $12,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $13,448 |
| Value of net income/loss | 2022-08-31 | $-463,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $4,123,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $5,621,394 |
| Investment advisory and management fees | 2022-08-31 | $64,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $4,039,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,566,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $91,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $64,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $64,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-511,782 |
| 2021 : BANK OF HAWAII DEFENSIVE PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-08-31 | $75,556 |
| Total transfer of assets from this plan | 2021-08-31 | $396,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $13,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $19,590 |
| Total income from all sources (including contributions) | 2021-08-31 | $317,951 |
| Total of all expenses incurred | 2021-08-31 | $82,010 |
| Value of total assets at end of year | 2021-08-31 | $5,634,842 |
| Value of total assets at beginning of year | 2021-08-31 | $5,725,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $82,010 |
| Total interest from all sources | 2021-08-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $103,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $103,807 |
| 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 | $4,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $6,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $13,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $19,590 |
| Value of net income/loss | 2021-08-31 | $235,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $5,621,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,705,904 |
| Investment advisory and management fees | 2021-08-31 | $75,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,566,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,652,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $64,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $66,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $66,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $214,128 |
| 2020 : BANK OF HAWAII DEFENSIVE 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 | $466,117 |
| Total transfer of assets from this plan | 2020-08-31 | $144,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $19,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $12,677 |
| Total income from all sources (including contributions) | 2020-08-31 | $390,439 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $76,725 |
| 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 | $5,725,494 |
| Value of total assets at beginning of year | 2020-08-31 | $5,083,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $76,725 |
| Total interest from all sources | 2020-08-31 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $130,700 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $130,700 |
| 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 | $6,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $8,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $19,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $12,677 |
| Value of net income/loss | 2020-08-31 | $313,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,705,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,070,780 |
| Investment advisory and management fees | 2020-08-31 | $69,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,652,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,977,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $66,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $97,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $97,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $259,149 |
| 2019 : BANK OF HAWAII DEFENSIVE 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 | $49,721 |
| Total transfer of assets from this plan | 2019-08-31 | $213,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $12,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,862 |
| Total income from all sources (including contributions) | 2019-08-31 | $295,219 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $72,216 |
| 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 | $5,083,457 |
| Value of total assets at beginning of year | 2019-08-31 | $5,032,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $72,216 |
| Total interest from all sources | 2019-08-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $141,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $141,201 |
| 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 | $8,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $8,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $12,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $20,862 |
| Value of net income/loss | 2019-08-31 | $223,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,070,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,011,959 |
| Investment advisory and management fees | 2019-08-31 | $65,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,977,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,925,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $97,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $98,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $98,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $152,558 |
| 2018 : BANK OF HAWAII DEFENSIVE 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 | $408,048 |
| Total transfer of assets from this plan | 2018-08-31 | $1,970,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $20,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $23,981 |
| Total income from all sources (including contributions) | 2018-08-31 | $90,861 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $85,744 |
| 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 | $5,032,821 |
| Value of total assets at beginning of year | 2018-08-31 | $6,593,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $85,744 |
| Total interest from all sources | 2018-08-31 | $1,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $163,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $163,184 |
| 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 | $8,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $9,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $20,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $23,981 |
| Other income not declared elsewhere | 2018-08-31 | $-73,846 |
| Value of net income/loss | 2018-08-31 | $5,117 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,011,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $6,569,701 |
| Investment advisory and management fees | 2018-08-31 | $78,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,925,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,452,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $98,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $131,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $131,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,523 |
| 2017 : BANK OF HAWAII DEFENSIVE 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 | $310,174 |
| Total transfer of assets from this plan | 2017-08-31 | $358,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $23,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $22,243 |
| Total income from all sources (including contributions) | 2017-08-31 | $208,269 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $94,379 |
| 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 | $6,593,682 |
| Value of total assets at beginning of year | 2017-08-31 | $6,526,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $94,379 |
| Total interest from all sources | 2017-08-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $154,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $154,385 |
| 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 | $9,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $8,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $23,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $22,243 |
| Other income not declared elsewhere | 2017-08-31 | $53,238 |
| Value of net income/loss | 2017-08-31 | $113,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $6,569,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,504,096 |
| Investment advisory and management fees | 2017-08-31 | $87,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,452,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,384,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $131,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $133,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $133,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $646 |
| 2016 : BANK OF HAWAII DEFENSIVE 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 | $278,899 |
| Total transfer of assets from this plan | 2016-08-31 | $383,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $22,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $25,396 |
| Total income from all sources (including contributions) | 2016-08-31 | $296,702 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $93,659 |
| 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 | $6,526,339 |
| Value of total assets at beginning of year | 2016-08-31 | $6,430,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $93,659 |
| Total interest from all sources | 2016-08-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $196,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $196,116 |
| 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 | $8,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $11,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $22,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $25,396 |
| Other income not declared elsewhere | 2016-08-31 | $100,384 |
| Value of net income/loss | 2016-08-31 | $203,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,504,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,405,354 |
| Investment advisory and management fees | 2016-08-31 | $87,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,384,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,331,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $133,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $87,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $87,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $202 |
| 2015 : BANK OF HAWAII DEFENSIVE 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 | $301,452 |
| Total transfer of assets from this plan | 2015-08-31 | $631,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $25,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $14,100 |
| Total income from all sources (including contributions) | 2015-08-31 | $-74,958 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $99,741 |
| 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 | $6,430,750 |
| Value of total assets at beginning of year | 2015-08-31 | $6,923,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $99,741 |
| Total interest from all sources | 2015-08-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $224,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $224,320 |
| 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 | $11,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $5,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $25,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $14,100 |
| Other income not declared elsewhere | 2015-08-31 | $-299,324 |
| Value of net income/loss | 2015-08-31 | $-174,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,405,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,909,638 |
| Investment advisory and management fees | 2015-08-31 | $93,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,331,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,771,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $87,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $146,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $146,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $46 |
| 2014 : BANK OF HAWAII DEFENSIVE 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 | $330,077 |
| Total transfer of assets from this plan | 2014-08-31 | $747,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $14,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $19,077 |
| Total income from all sources (including contributions) | 2014-08-31 | $550,575 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $100,064 |
| 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 | $6,923,738 |
| Value of total assets at beginning of year | 2014-08-31 | $6,895,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $100,064 |
| Total interest from all sources | 2014-08-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $203,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $203,083 |
| Administrative expenses professional fees incurred | 2014-08-31 | $100,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $5,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $14,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $19,077 |
| Value of net income/loss | 2014-08-31 | $450,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,909,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,876,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,771,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,748,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $146,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $141,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $141,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $347,448 |
| 2013 : BANK OF HAWAII DEFENSIVE 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 | $426,862 |
| Total transfer of assets from this plan | 2013-08-31 | $1,872,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $19,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $22,852 |
| Total income from all sources (including contributions) | 2013-08-31 | $73,967 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $121,659 |
| 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 | $6,895,756 |
| Value of total assets at beginning of year | 2013-08-31 | $8,392,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $121,659 |
| Total interest from all sources | 2013-08-31 | $91 |
| 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 | $5,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $6,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $19,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $22,852 |
| Value of net income/loss | 2013-08-31 | $-47,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,876,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,369,835 |
| Investment advisory and management fees | 2013-08-31 | $115,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,748,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $8,217,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $141,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $168,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $168,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $73,876 |
| 2012 : BANK OF HAWAII DEFENSIVE 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 | $507,645 |
| Total transfer of assets from this plan | 2012-08-31 | $3,002,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $22,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $32,196 |
| Total income from all sources (including contributions) | 2012-08-31 | $660,960 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $135,614 |
| 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 | $8,392,687 |
| Value of total assets at beginning of year | 2012-08-31 | $10,371,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $135,614 |
| Total interest from all sources | 2012-08-31 | $139 |
| 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 | $6,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $16,693 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $22,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $32,196 |
| 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 | $525,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $8,369,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $10,338,866 |
| 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 | $130,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $8,217,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $10,144,973 |
| 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 | $168,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $209,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $209,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $139 |
| 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 | $660,821 |
| 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 DEFENSIVE 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 | $702,480 |
| Total transfer of assets from this plan | 2011-08-31 | $2,350,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $32,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $20,934 |
| Total income from all sources (including contributions) | 2011-08-31 | $476,186 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $170,335 |
| 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 | $10,371,062 |
| Value of total assets at beginning of year | 2011-08-31 | $11,701,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $170,335 |
| Total interest from all sources | 2011-08-31 | $59 |
| 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 | $16,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $5,766 |
| 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 | $32,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $20,934 |
| 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 | $305,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $10,338,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,680,658 |
| 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 | $165,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $10,144,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $11,257,646 |
| 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 | $209,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $438,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $438,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $59 |
| 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 | $476,127 |
| 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 |
