HAWAII MEDICAL SERVICE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,901,080 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,901,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $657,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $978,224 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,288,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $377,984 |
| Total of all expenses incurred | 2023-12-31 | $3,579,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,330,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $883,500 |
| Value of total assets at end of year | 2023-12-31 | $56,186,758 |
| Value of total assets at beginning of year | 2023-12-31 | $50,798,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $249,555 |
| Total interest from all sources | 2023-12-31 | $20,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $105,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $105,169 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $883,500 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $53,825,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $46,163,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $453,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $724,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $657,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $978,224 |
| Administrative expenses (other) incurred | 2023-12-31 | $159,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,708,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,529,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,820,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $89,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,675,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,766,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $232,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $143,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $143,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,330,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,210,169 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,832,185 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2023-12-31 | 205325889 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,901,080 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,901,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $657,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $978,224 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,288,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $377,984 |
| Total of all expenses incurred | 2023-01-01 | $3,579,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,330,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $883,500 |
| Value of total assets at end of year | 2023-01-01 | $56,186,758 |
| Value of total assets at beginning of year | 2023-01-01 | $50,798,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $249,555 |
| Total interest from all sources | 2023-01-01 | $20,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $105,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $105,169 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $883,500 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $53,825,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $46,163,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $453,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $724,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $657,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $978,224 |
| Administrative expenses (other) incurred | 2023-01-01 | $159,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,708,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,529,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,820,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $89,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,675,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,766,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $232,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,330,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,210,169 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,832,185 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2023-01-01 | 205325889 |
| 2022 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,478,883 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,478,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $978,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,671,769 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,163,305 |
| Total loss/gain on sale of assets | 2022-12-31 | $-148,020 |
| Total of all expenses incurred | 2022-12-31 | $3,110,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,012,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $862,275 |
| Value of total assets at end of year | 2022-12-31 | $50,798,677 |
| Value of total assets at beginning of year | 2022-12-31 | $68,765,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,780 |
| Total interest from all sources | 2022-12-31 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $862,275 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,163,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,240,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $724,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $266,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $978,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,671,769 |
| Other income not declared elsewhere | 2022-12-31 | $455,353 |
| Administrative expenses (other) incurred | 2022-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,273,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,820,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,094,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $97,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,766,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,074,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $185,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $185,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,012,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,048,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2022-12-31 | 205325889 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,478,883 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,478,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $978,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,671,769 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,163,305 |
| Total loss/gain on sale of assets | 2022-01-01 | $-148,020 |
| Total of all expenses incurred | 2022-01-01 | $3,110,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,012,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $862,275 |
| Value of total assets at end of year | 2022-01-01 | $50,798,677 |
| Value of total assets at beginning of year | 2022-01-01 | $68,765,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,780 |
| Total interest from all sources | 2022-01-01 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $142,942 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $862,275 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $46,163,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $60,240,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $724,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $266,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $978,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,671,769 |
| Other income not declared elsewhere | 2022-01-01 | $455,353 |
| Administrative expenses (other) incurred | 2022-01-01 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,273,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,820,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,094,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $97,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,766,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,074,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $143,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,012,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,048,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2022-01-01 | 205325889 |
| 2021 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,739,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,739,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,671,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,253,225 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,460,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $488,278 |
| Total of all expenses incurred | 2021-12-31 | $2,580,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,034,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $68,765,901 |
| Value of total assets at beginning of year | 2021-12-31 | $63,467,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $545,164 |
| Total interest from all sources | 2021-12-31 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $232,168 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,240,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $53,651,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $266,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $133,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,671,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,253,225 |
| Administrative expenses (other) incurred | 2021-12-31 | $434,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,879,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,094,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,214,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $111,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,074,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,503,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $185,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $178,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $178,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,034,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,811,722 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2021-12-31 | 205325889 |
| 2020 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,614,194 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,614,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,253,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,427,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,795,939 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,285,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,829,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $63,467,366 |
| Value of total assets at beginning of year | 2020-12-31 | $53,130,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $456,034 |
| Total interest from all sources | 2020-12-31 | $6,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $175,588 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $53,651,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,254,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $133,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,720,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,253,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,427,042 |
| Administrative expenses (other) incurred | 2020-12-31 | $368,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,510,904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,214,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,703,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $87,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,503,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,110,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $178,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,829,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2020-12-31 | 205325889 |
| 2019 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,602,478 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,602,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,427,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,025,763 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,495,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $272,650 |
| Total of all expenses incurred | 2019-12-31 | $1,714,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,132,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $53,130,279 |
| Value of total assets at beginning of year | 2019-12-31 | $42,947,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $581,223 |
| Total interest from all sources | 2019-12-31 | $80,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,505 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,254,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,557,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,720,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,427,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,025,763 |
| Other income not declared elsewhere | 2019-12-31 | $352,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $497,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,781,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,703,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,921,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $83,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,110,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,333,705 |
| Interest earned on other investments | 2019-12-31 | $79,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,132,900 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,027,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2019-12-31 | 205325889 |
| 2018 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,231,282 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,231,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,025,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,243,980 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,113,891 |
| Total loss/gain on sale of assets | 2018-12-31 | $-59,115 |
| Total of all expenses incurred | 2018-12-31 | $1,035,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,132,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $42,947,531 |
| Value of total assets at beginning of year | 2018-12-31 | $48,315,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-96,855 |
| Total interest from all sources | 2018-12-31 | $1,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,122 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,557,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,939,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,025,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,243,980 |
| Administrative expenses (other) incurred | 2018-12-31 | $-181,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,149,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,921,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,071,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $84,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,333,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,366,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,132,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,359,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2018-12-31 | 205325889 |
| 2017 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,079,961 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,079,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,243,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,328,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,247,858 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,171,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,132,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $48,315,409 |
| Value of total assets at beginning of year | 2017-12-31 | $41,323,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,434 |
| Total interest from all sources | 2017-12-31 | $9,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,660 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,939,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,288,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,243,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,328,639 |
| Administrative expenses (other) incurred | 2017-12-31 | $-38,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,076,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,071,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,994,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,366,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,779,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,255,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,255,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,132,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2017-12-31 | 205325889 |
| 2016 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,759,403 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,759,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,328,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,019,595 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,915,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,497,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $41,323,269 |
| Value of total assets at beginning of year | 2016-12-31 | $39,595,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $401,124 |
| Total interest from all sources | 2016-12-31 | $6,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,821 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,288,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,227,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,328,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,019,595 |
| Administrative expenses (other) incurred | 2016-12-31 | $331,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,418,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,994,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,576,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $69,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,779,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,930,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,255,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,437,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,437,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,096,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2016-12-31 | 205325889 |
| 2015 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-986,473 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-986,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,019,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,143,582 |
| Total income from all sources (including contributions) | 2015-12-31 | $-850,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,063,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,074,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $39,595,769 |
| Value of total assets at beginning of year | 2015-12-31 | $41,633,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-10,936 |
| Total interest from all sources | 2015-12-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $135,267 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,227,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,959,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,019,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,143,582 |
| Administrative expenses (other) incurred | 2015-12-31 | $-82,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,914,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,576,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,490,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $71,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,930,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,050,166 |
| Interest earned on other investments | 2015-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,437,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,624,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,624,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,074,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2015-12-31 | 205325889 |
| 2014 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,650,299 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,650,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,143,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $953,105 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,778,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,159,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $882,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $41,633,923 |
| Value of total assets at beginning of year | 2014-12-31 | $40,824,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $277,212 |
| Total interest from all sources | 2014-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,236 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,959,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,739,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,143,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $953,105 |
| Administrative expenses (other) incurred | 2014-12-31 | $207,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $619,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,490,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,871,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $69,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,050,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,491,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,624,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,593,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,593,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $882,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2014-12-31 | 205325889 |
| 2013 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,143,392 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,143,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $953,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,310 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,251,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,650,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $970,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $40,824,332 |
| Value of total assets at beginning of year | 2013-12-31 | $34,621,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $679,989 |
| Total interest from all sources | 2013-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $107,701 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,739,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,016,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $953,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $351,310 |
| Administrative expenses (other) incurred | 2013-12-31 | $616,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,600,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,871,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,270,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $63,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,491,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,962,858 |
| Interest earned on other investments | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,593,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,641,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,641,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $970,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2013-12-31 | 205325889 |
| 2012 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,169,315 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,169,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $351,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,832 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,271,350 |
| Total of all expenses incurred | 2012-12-31 | $1,271,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $934,536 |
| Value of total assets at end of year | 2012-12-31 | $34,621,625 |
| Value of total assets at beginning of year | 2012-12-31 | $32,416,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $336,713 |
| Total interest from all sources | 2012-12-31 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,160 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,016,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,469,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $351,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $278,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,000,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,270,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,270,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $57,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,962,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,239,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,641,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,706,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,706,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $934,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | N&K CPAS, INC. |
| Accountancy firm EIN | 2012-12-31 | 990169131 |
| 2011 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,002,616 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,002,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $413,710 |
| Total income from all sources (including contributions) | 2011-12-31 | $-498,088 |
| Total loss/gain on sale of assets | 2011-12-31 | $69,197 |
| Total of all expenses incurred | 2011-12-31 | $673,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $879,766 |
| Value of total assets at end of year | 2011-12-31 | $32,416,046 |
| Value of total assets at beginning of year | 2011-12-31 | $33,855,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-205,986 |
| Total interest from all sources | 2011-12-31 | $19,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,306 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,469,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,325,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $413,710 |
| Other income not declared elsewhere | 2011-12-31 | $335,750 |
| Administrative expenses (other) incurred | 2011-12-31 | $-264,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,171,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,270,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,442,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $58,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,239,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,423,810 |
| Interest earned on other investments | 2011-12-31 | $18,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,706,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $99,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $99,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $879,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,186,926 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,117,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | N&K CPAS, INC. |
| Accountancy firm EIN | 2011-12-31 | 990169131 |
| 2010 : HAWAII MEDICAL SERVICE ASSOCIATION RETIREE HEALTH BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,654,396 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,654,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $483,538 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,882,176 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,377 |
| Total of all expenses incurred | 2010-12-31 | $1,105,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $787,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
| Value of total assets at end of year | 2010-12-31 | $33,855,792 |
| Value of total assets at beginning of year | 2010-12-31 | $27,148,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $317,912 |
| Total interest from all sources | 2010-12-31 | $122,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,482 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,325,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,351,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $413,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $483,538 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $262,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,776,765 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,442,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,665,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $55,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,423,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,729,811 |
| Interest earned on other investments | 2010-12-31 | $122,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $99,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $66,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $787,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,000,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,091,101 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,065,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | N&K CPAS, INC. |
| Accountancy firm EIN | 2010-12-31 | 990169131 |
