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RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WAIALAE COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:WAIALAE COUNTRY CLUB
Employer identification number (EIN):990057829
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01
0012014-01-01MILES ISHIMA
0012013-01-01FILED WITH AN AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012011-01-01ALLAN LUM
0012009-01-01MILES ISHIMA MILES ISHIMA2010-10-19

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB

Measure Date Value
2016: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2016 401k membership
Total participants, beginning-of-year2016-01-01123
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-0154
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-0155
Number of retired or separated participants receiving benefits2014-01-0137
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2013 401k membership
Total participants, beginning-of-year2013-01-01132
Total number of active participants reported on line 7a of the Form 55002013-01-0157
Number of retired or separated participants receiving benefits2013-01-0136
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2012 401k membership
Total participants, beginning-of-year2012-01-01174
Total number of active participants reported on line 7a of the Form 55002012-01-0159
Number of retired or separated participants receiving benefits2012-01-0139
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2011 401k membership
Total participants, beginning-of-year2011-01-01177
Total number of active participants reported on line 7a of the Form 55002011-01-0163
Number of retired or separated participants receiving benefits2011-01-0139
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2009 401k membership
Total participants, beginning-of-year2009-01-01184
Total number of active participants reported on line 7a of the Form 55002009-01-0171
Number of retired or separated participants receiving benefits2009-01-0143
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01179
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on 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) assets2016-11-30$2,746
Total unrealized appreciation/depreciation of assets2016-11-30$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 assets2016-11-30$0
Total of all expenses incurred2016-11-30$5,087,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$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 year2016-11-30$0
Value of total assets at beginning of year2016-11-30$4,334,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$12,809
Total interest from all sources2016-11-30$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 year2016-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-11-30$0
Administrative expenses professional fees incurred2016-11-30$11,885
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Assets. Other investments not covered elsewhere at end of year2016-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$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 year2016-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$828,734
Administrative expenses (other) incurred2016-11-30$924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-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)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$3,484,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$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 assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$750,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$3,585,429
Did the plan have assets held for investment2016-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30CW ASSOCIATES, CPAS
Accountancy firm EIN2016-11-30261659234
2015 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-48,460
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,171,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,334,059
Value of total assets at beginning of year2015-12-31$5,554,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,216
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$14,941
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,613
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$27,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$828,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3
Administrative expenses (other) incurred2015-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,461,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,484,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$65,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,156,601
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CW ASSOCIATES, CPAS
Accountancy firm EIN2015-12-31261659234
2014 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-200,315
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$198,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$5,554,300
Value of total assets at beginning of year2014-12-31$5,623,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,551
Total interest from all sources2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$17,401
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$27,244
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5
Other income not declared elsewhere2014-12-31$44
Administrative expenses (other) incurred2014-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,461,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,356,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$65,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$122,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$691,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$182,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$180,839
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$503,384
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$905,412
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CW ASSOCIATES, CPAS
Accountancy firm EIN2014-12-31261659234
2013 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$430,236
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$204,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,623,217
Value of total assets at beginning of year2013-12-31$5,023,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,199
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$16,994
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$43,589
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$73,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11
Other income not declared elsewhere2013-12-31$117
Administrative expenses (other) incurred2013-12-31$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,356,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,387,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$122,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,183,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$691,866
Asset value of US Government securities at beginning of year2013-12-31$402,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$187,472
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$503,384
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$265,452
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$905,412
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,711,192
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CW ASSOCIATES, CPAS
Accountancy firm EIN2013-12-31261659234
2012 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-976,216
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,512,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,023,084
Value of total assets at beginning of year2012-12-31$4,523,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,450
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,400
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$73,136
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$104,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8
Other income not declared elsewhere2012-12-31$1,507,812
Administrative expenses (other) incurred2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,387,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,374,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,183,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$261,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$402,658
Asset value of US Government securities at beginning of year2012-12-31$410,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,480,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,493,600
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$265,452
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$233,291
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,711,192
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,138,647
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CW ASSOCIATES, CPAS
Accountancy firm EIN2012-12-31261659234
2011 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$212,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$4,523,209
Value of total assets at beginning of year2011-12-31$4,679,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,115
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$60,067
Administrative expenses professional fees incurred2011-12-31$15,935
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$104,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3
Other income not declared elsewhere2011-12-31$49
Administrative expenses (other) incurred2011-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,374,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$611,513
Interest earned on other investments2011-12-31$93,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$261,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$390,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$390,521
Asset value of US Government securities at end of year2011-12-31$410,157
Asset value of US Government securities at beginning of year2011-12-31$362,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-335,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$239,258
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$196,868
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$233,291
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$248,626
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,138,647
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,066,106
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CW ASSOCIATES, CPAS
Accountancy firm EIN2011-12-31261659234
2010 : RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$303,035
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$217,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,679,284
Value of total assets at beginning of year2010-12-31$4,174,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,003
Total interest from all sources2010-12-31$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 incurred2010-12-31$13,003
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$611,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$564,365
Income. Interest from US Government securities2010-12-31$11,812
Income. Interest from corporate debt instruments2010-12-31$11,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$390,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$524,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$362,515
Asset value of US Government securities at beginning of year2010-12-31$264,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-1,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$308,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$10,866
Income. Dividends from common stock2010-12-31$43,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$204,504
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$248,626
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$280,643
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,066,106
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,529,151
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$373,349
Aggregate carrying amount (costs) on sale of assets2010-12-31$373,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB

2016: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF WAIALAE COUNTRY CLUB 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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