BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII STABLE VALUE PROFILE
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII STABLE VALUE PROFILE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-09-01 | $103,432 |
| Total transfer of assets from this plan | 2023-09-01 | $834,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $8,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $7,855 |
| Total income from all sources (including contributions) | 2023-09-01 | $103,664 |
| Total of all expenses incurred | 2023-09-01 | $8,226 |
| Value of total assets at end of year | 2023-09-01 | $573,721 |
| Value of total assets at beginning of year | 2023-09-01 | $1,208,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $8,226 |
| Total interest from all sources | 2023-09-01 | $1,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $8,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $7,855 |
| Value of net income/loss | 2023-09-01 | $95,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $565,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $1,200,793 |
| Value of interest in common/collective trusts at end of year | 2023-09-01 | $511,334 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-01 | $1,195,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $62,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $1,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $102,226 |
| Total transfer of assets to this plan | 2023-08-31 | $417,788 |
| Total transfer of assets from this plan | 2023-08-31 | $270,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $7,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $7,589 |
| Total income from all sources (including contributions) | 2023-08-31 | $-8,028 |
| Total of all expenses incurred | 2023-08-31 | $9,342 |
| Value of total assets at end of year | 2023-08-31 | $1,208,648 |
| Value of total assets at beginning of year | 2023-08-31 | $1,078,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $9,342 |
| Total interest from all sources | 2023-08-31 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $7,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $7,589 |
| Other income not declared elsewhere | 2023-08-31 | $5,814 |
| Value of net income/loss | 2023-08-31 | $-17,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $1,200,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,071,349 |
| Investment advisory and management fees | 2023-08-31 | $1,838 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $1,195,499 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $1,063,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $13,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $15,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $15,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $961 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-14,803 |
| 2022 : BANK OF HAWAII STABLE VALUE PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $417,788 |
| Total transfer of assets from this plan | 2022-09-01 | $270,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $7,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $7,589 |
| Total income from all sources (including contributions) | 2022-09-01 | $-8,028 |
| Total of all expenses incurred | 2022-09-01 | $9,342 |
| Value of total assets at end of year | 2022-09-01 | $1,208,648 |
| Value of total assets at beginning of year | 2022-09-01 | $1,078,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $9,342 |
| Total interest from all sources | 2022-09-01 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $7,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $7,589 |
| Other income not declared elsewhere | 2022-09-01 | $5,814 |
| Value of net income/loss | 2022-09-01 | $-17,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $1,200,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $1,071,349 |
| Investment advisory and management fees | 2022-09-01 | $1,838 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $1,195,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $1,063,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $13,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $961 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-14,803 |
| Total transfer of assets to this plan | 2022-08-31 | $66,587 |
| Total transfer of assets from this plan | 2022-08-31 | $118,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,297 |
| Total income from all sources (including contributions) | 2022-08-31 | $-80,404 |
| Total of all expenses incurred | 2022-08-31 | $8,781 |
| Value of total assets at end of year | 2022-08-31 | $1,078,938 |
| Value of total assets at beginning of year | 2022-08-31 | $1,220,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $8,781 |
| Total interest from all sources | 2022-08-31 | $96 |
| 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 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $7,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $7,297 |
| Value of net income/loss | 2022-08-31 | $-89,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,071,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,212,851 |
| Investment advisory and management fees | 2022-08-31 | $1,626 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $1,063,488 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,204,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $15,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $15,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $15,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-80,500 |
| 2021 : BANK OF HAWAII STABLE VALUE PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-09-01 | $66,587 |
| Total transfer of assets from this plan | 2021-09-01 | $118,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $7,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $7,297 |
| Total income from all sources (including contributions) | 2021-09-01 | $-80,404 |
| Total of all expenses incurred | 2021-09-01 | $8,781 |
| Value of total assets at end of year | 2021-09-01 | $1,078,938 |
| Value of total assets at beginning of year | 2021-09-01 | $1,220,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $8,781 |
| Total interest from all sources | 2021-09-01 | $96 |
| Administrative expenses professional fees incurred | 2021-09-01 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-01 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-01 | $7,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-01 | $7,297 |
| Value of net income/loss | 2021-09-01 | $-89,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $1,071,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $1,212,851 |
| Investment advisory and management fees | 2021-09-01 | $1,626 |
| Value of interest in common/collective trusts at end of year | 2021-09-01 | $1,063,488 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-01 | $1,204,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-01 | $15,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-01 | $96 |
| Net investment gain or loss from common/collective trusts | 2021-09-01 | $-80,500 |
| Total transfer of assets to this plan | 2021-08-31 | $60,437 |
| Total transfer of assets from this plan | 2021-08-31 | $1,203,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,853 |
| Total income from all sources (including contributions) | 2021-08-31 | $-27,401 |
| Total of all expenses incurred | 2021-08-31 | $13,547 |
| Value of total assets at end of year | 2021-08-31 | $1,220,148 |
| Value of total assets at beginning of year | 2021-08-31 | $2,404,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $13,547 |
| Total interest from all sources | 2021-08-31 | $3 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $7,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $7,853 |
| Value of net income/loss | 2021-08-31 | $-40,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,212,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,396,651 |
| Investment advisory and management fees | 2021-08-31 | $6,566 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,204,988 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,389,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $15,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $15,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $15,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $-27,404 |
| 2020 : BANK OF HAWAII STABLE VALUE 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 | $148,133 |
| Total transfer of assets from this plan | 2020-08-31 | $122,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,783 |
| Total income from all sources (including contributions) | 2020-08-31 | $95,012 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $16,967 |
| 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 | $2,404,504 |
| Value of total assets at beginning of year | 2020-08-31 | $2,300,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $16,967 |
| Total interest from all sources | 2020-08-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $7,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $7,783 |
| Value of net income/loss | 2020-08-31 | $78,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,396,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,293,105 |
| Investment advisory and management fees | 2020-08-31 | $9,681 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,389,392 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,295,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $15,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $5,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $5,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $94,922 |
| 2019 : BANK OF HAWAII STABLE VALUE 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 | $690,051 |
| Total transfer of assets from this plan | 2019-08-31 | $1,331,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,375 |
| Total income from all sources (including contributions) | 2019-08-31 | $141,058 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $19,392 |
| 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 | $2,300,888 |
| Value of total assets at beginning of year | 2019-08-31 | $2,821,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $19,392 |
| Total interest from all sources | 2019-08-31 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| 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 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $7,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $8,375 |
| Value of net income/loss | 2019-08-31 | $121,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,293,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,813,129 |
| Investment advisory and management fees | 2019-08-31 | $12,237 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,295,470 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,803,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $5,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $17,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $17,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $340 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $140,718 |
| 2018 : BANK OF HAWAII STABLE VALUE 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 | $105,168 |
| Total transfer of assets from this plan | 2018-08-31 | $1,413,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,032 |
| Total income from all sources (including contributions) | 2018-08-31 | $-14,996 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $26,757 |
| 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 | $2,821,504 |
| Value of total assets at beginning of year | 2018-08-31 | $4,172,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $26,757 |
| Total interest from all sources | 2018-08-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| 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 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $8,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $9,032 |
| Value of net income/loss | 2018-08-31 | $-41,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,813,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,163,617 |
| Investment advisory and management fees | 2018-08-31 | $19,776 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,803,651 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $4,162,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $17,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $9,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $9,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $287 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $-15,283 |
| 2017 : BANK OF HAWAII STABLE VALUE 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 | $164,279 |
| Total transfer of assets from this plan | 2017-08-31 | $1,295,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,405 |
| Total income from all sources (including contributions) | 2017-08-31 | $18,350 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $35,322 |
| 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 | $4,172,649 |
| Value of total assets at beginning of year | 2017-08-31 | $5,321,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $35,322 |
| Total interest from all sources | 2017-08-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $9,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $9,405 |
| Value of net income/loss | 2017-08-31 | $-16,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,163,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,311,971 |
| Investment advisory and management fees | 2017-08-31 | $28,690 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $4,162,934 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,308,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $9,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $12,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $12,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $18,236 |
| 2016 : BANK OF HAWAII STABLE VALUE 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 | $140,807 |
| Total transfer of assets from this plan | 2016-08-31 | $141,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,334 |
| Total income from all sources (including contributions) | 2016-08-31 | $121,477 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $39,285 |
| 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 | $5,321,376 |
| Value of total assets at beginning of year | 2016-08-31 | $5,239,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $39,285 |
| Total interest from all sources | 2016-08-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $9,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $9,334 |
| Value of net income/loss | 2016-08-31 | $82,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,311,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,230,196 |
| Investment advisory and management fees | 2016-08-31 | $32,653 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $5,308,698 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,218,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $12,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $21,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $21,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $121,439 |
| 2015 : BANK OF HAWAII STABLE VALUE 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 | $223,818 |
| Total transfer of assets from this plan | 2015-08-31 | $534,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $9,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $9,007 |
| Total income from all sources (including contributions) | 2015-08-31 | $41,023 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $39,278 |
| 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 | $5,239,530 |
| Value of total assets at beginning of year | 2015-08-31 | $5,548,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $39,278 |
| Total interest from all sources | 2015-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $9,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $9,007 |
| Value of net income/loss | 2015-08-31 | $1,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,230,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,539,525 |
| Investment advisory and management fees | 2015-08-31 | $32,995 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,218,259 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,511,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $21,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $37,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $37,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $41,022 |
| 2014 : BANK OF HAWAII STABLE VALUE 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 | $221,589 |
| Total transfer of assets from this plan | 2014-08-31 | $1,124,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $9,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,193 |
| Total income from all sources (including contributions) | 2014-08-31 | $105,817 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $44,158 |
| 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 | $5,548,532 |
| Value of total assets at beginning of year | 2014-08-31 | $6,390,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $44,158 |
| Total interest from all sources | 2014-08-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $44,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $9,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $10,193 |
| Value of net income/loss | 2014-08-31 | $61,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,539,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,380,633 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,511,237 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $6,369,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $37,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $21,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $21,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $105,814 |
| 2013 : BANK OF HAWAII STABLE VALUE 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 | $174,408 |
| Total transfer of assets from this plan | 2013-08-31 | $1,316,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $11,056 |
| Total income from all sources (including contributions) | 2013-08-31 | $-86,936 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $58,266 |
| 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 | $6,390,826 |
| Value of total assets at beginning of year | 2013-08-31 | $7,678,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $58,266 |
| Total interest from all sources | 2013-08-31 | $3 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $10,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $11,056 |
| Value of net income/loss | 2013-08-31 | $-145,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,380,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,667,703 |
| Investment advisory and management fees | 2013-08-31 | $51,983 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $6,369,422 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $7,648,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $21,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $30,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $30,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-86,939 |
| 2012 : BANK OF HAWAII STABLE VALUE 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 | $838,152 |
| Total transfer of assets from this plan | 2012-08-31 | $5,584,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,051 |
| Total income from all sources (including contributions) | 2012-08-31 | $-1,868 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $79,401 |
| 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 | $7,678,759 |
| Value of total assets at beginning of year | 2012-08-31 | $12,508,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $79,401 |
| Total interest from all sources | 2012-08-31 | $5 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| 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 | $11,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $13,051 |
| 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 | $-81,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,667,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,495,309 |
| 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 | $74,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
| 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 | $7,648,361 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $12,429,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $30,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $79,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $79,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $5 |
| 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 or loss from common/collective trusts | 2012-08-31 | $-1,873 |
| 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 STABLE VALUE 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 | $2,007,034 |
| Total transfer of assets from this plan | 2011-08-31 | $5,870,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $14,857 |
| Total income from all sources (including contributions) | 2011-08-31 | $636,243 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $112,739 |
| 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 | $12,508,360 |
| Value of total assets at beginning of year | 2011-08-31 | $15,850,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $112,739 |
| Total interest from all sources | 2011-08-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| 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 | $13,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $14,857 |
| 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 | $523,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,495,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,835,306 |
| 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 | $107,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
| 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 | $12,429,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $15,850,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $79,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| 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 or loss from common/collective trusts | 2011-08-31 | $636,243 |
| 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 |
