WAIALAE COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB
| Measure | Date | Value |
|---|
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $2,746 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $2,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $753,205 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $5,087,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $5,074,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $750,012 |
| Value of total assets at end of year | 2016-11-30 | $0 |
| Value of total assets at beginning of year | 2016-11-30 | $4,334,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $12,809 |
| Total interest from all sources | 2016-11-30 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $11,885 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $20,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $1,489,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $828,734 |
| Administrative expenses (other) incurred | 2016-11-30 | $924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-4,334,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,334,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $3,484,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $3,484,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $750,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $3,585,429 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-11-30 | 261659234 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,460 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-48,424 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,171,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,156,601 |
| 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 | $4,334,059 |
| Value of total assets at beginning of year | 2015-12-31 | $5,554,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,216 |
| Total interest from all sources | 2015-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,941 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 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 | $20,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $828,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
| Administrative expenses (other) incurred | 2015-12-31 | $275 |
| 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 | $-1,220,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,334,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,554,300 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,461,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,484,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,156,601 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 261659234 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-200,315 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-200,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $129,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $198,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $182,000 |
| Value of total assets at end of year | 2014-12-31 | $5,554,300 |
| Value of total assets at beginning of year | 2014-12-31 | $5,623,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,551 |
| Total interest from all sources | 2014-12-31 | $147,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,401 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $27,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
| Other income not declared elsewhere | 2014-12-31 | $44 |
| Administrative expenses (other) incurred | 2014-12-31 | $150 |
| 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 | $-68,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,554,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,623,217 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,461,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,356,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $147,744 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $691,866 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $182,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $503,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $905,412 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-12-31 | 261659234 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $430,236 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $430,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $804,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $204,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $250,000 |
| Value of total assets at end of year | 2013-12-31 | $5,623,217 |
| Value of total assets at beginning of year | 2013-12-31 | $5,023,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,199 |
| Total interest from all sources | 2013-12-31 | $124,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,994 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $43,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $73,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11 |
| Other income not declared elsewhere | 2013-12-31 | $117 |
| Administrative expenses (other) incurred | 2013-12-31 | $205 |
| 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 | $600,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,623,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,023,084 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,356,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,387,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,183,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,183,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $124,451 |
| Asset value of US Government securities at end of year | 2013-12-31 | $691,866 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $402,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $503,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $265,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $905,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,711,192 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 261659234 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-976,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-976,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,011,925 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,512,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,493,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,480,000 |
| Value of total assets at end of year | 2012-12-31 | $5,023,084 |
| Value of total assets at beginning of year | 2012-12-31 | $4,523,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,450 |
| Total interest from all sources | 2012-12-31 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $73,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $104,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
| Other income not declared elsewhere | 2012-12-31 | $1,507,812 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| 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 | $499,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,023,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,523,209 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,387,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,374,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,183,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $261,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $261,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $329 |
| Asset value of US Government securities at end of year | 2012-12-31 | $402,658 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $410,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,493,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $265,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $233,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,711,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,138,647 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 261659234 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,908 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $212,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $239,258 |
| Value of total assets at end of year | 2011-12-31 | $4,523,209 |
| Value of total assets at beginning of year | 2011-12-31 | $4,679,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,115 |
| Total interest from all sources | 2011-12-31 | $93,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,067 |
| 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 | $60,067 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,935 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $104,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Other income not declared elsewhere | 2011-12-31 | $49 |
| Administrative expenses (other) incurred | 2011-12-31 | $180 |
| 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 | $-156,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,523,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,679,284 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,374,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $611,513 |
| Interest earned on other investments | 2011-12-31 | $93,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $261,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $390,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $390,521 |
| Asset value of US Government securities at end of year | 2011-12-31 | $410,157 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $362,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,475 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $239,258 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $233,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $248,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,138,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,066,106 |
| 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 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 261659234 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $303,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $722,213 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $217,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,000 |
| Value of total assets at end of year | 2010-12-31 | $4,679,284 |
| Value of total assets at beginning of year | 2010-12-31 | $4,174,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,003 |
| Total interest from all sources | 2010-12-31 | $24,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,974 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,003 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $504,706 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,679,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,174,578 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $611,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $564,365 |
| Income. Interest from US Government securities | 2010-12-31 | $11,812 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $390,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $524,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $524,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $631 |
| Asset value of US Government securities at end of year | 2010-12-31 | $362,515 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $264,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,466 |
| 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 | $308,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,866 |
| Income. Dividends from common stock | 2010-12-31 | $43,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $248,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $280,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,066,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,529,151 |
| 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 | $373,349 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $373,349 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
