KCAA PRESCHOOLS OF HAWAI I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-30 | 158673 |
| Net assets as of the end of the plan year | 2025-07-30 | 2849449 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 2575299 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 400000 |
| Participant contributions to plan in this plan year | 2025-07-30 | 51940 |
| Other expenses paid from plan in this plan year | 2025-07-30 | 0 |
| Other contributions to plan in this plan year | 2025-07-30 | 0 |
| Other income to plan in this plan year | 2025-07-30 | 358794 |
| Plan net income in this plan year | 2025-07-30 | 274150 |
| Net assets as of the end of the plan year | 2025-07-30 | 2849449 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 2575299 |
| Employer contributions to plan in this plan year | 2025-07-30 | 22089 |
| Fees paid to broker by Benefit Provider | 2025-07-30 | 45 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-30 | 1085 |
| 2024 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 79149 |
| Net assets as of the end of the plan year | 2024-09-25 | 2575299 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 2220965 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 200000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 56638 |
| Other expenses paid from plan in this plan year | 2024-09-25 | 0 |
| Other contributions to plan in this plan year | 2024-09-25 | 17121 |
| Other income to plan in this plan year | 2024-09-25 | 337191 |
| Plan net income in this plan year | 2024-09-25 | 354334 |
| Net assets as of the end of the plan year | 2024-09-25 | 2575299 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 2220965 |
| Employer contributions to plan in this plan year | 2024-09-25 | 22533 |
| Fees paid to broker by Benefit Provider | 2024-09-25 | 372 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 379 |
| 2022 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-05 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 94052 |
| Net assets as of the end of the plan year | 2022-10-05 | 2548393 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 2188358 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 200000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 49015 |
| Value of participant loans at end of plan year | 2022-10-05 | 20696 |
| Other expenses paid from plan in this plan year | 2022-10-05 | 1289 |
| Other contributions to plan in this plan year | 2022-10-05 | 68681 |
| Other income to plan in this plan year | 2022-10-05 | 307869 |
| Plan net income in this plan year | 2022-10-05 | 360035 |
| Net assets as of the end of the plan year | 2022-10-05 | 2548393 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 2188358 |
| Employer contributions to plan in this plan year | 2022-10-05 | 28522 |
| Fees paid to broker by Benefit Provider | 2022-10-05 | 507 |
| 2020 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $389,261 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $59,104 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $57,875 |
| Total plan assets at end of year | 2020-12-31 | $2,188,358 |
| Total plan assets at beginning of year | 2020-12-31 | $1,858,201 |
| Value of fidelity bond covering the plan | 2020-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $47,362 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $1,229 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $27,518 |
| Other income received | 2020-12-31 | $274,411 |
| Net income (gross income less expenses) | 2020-12-31 | $330,157 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,188,358 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,858,201 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $39,970 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Transfers to/from the plan | 2020-06-30 | $0 |
| Total plan liabilities at end of year | 2020-06-30 | $0 |
| Total plan liabilities at beginning of year | 2020-06-30 | $0 |
| Total income from all sources | 2020-06-30 | $357,018 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $323,358 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $322,204 |
| Total plan assets at end of year | 2020-06-30 | $1,478,773 |
| Total plan assets at beginning of year | 2020-06-30 | $1,445,113 |
| Value of fidelity bond covering the plan | 2020-06-30 | $200,000 |
| Total contributions received or receivable from participants | 2020-06-30 | $74,123 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $1,154 |
| Contributions received from other sources (not participants or employers) | 2020-06-30 | $0 |
| Other income received | 2020-06-30 | $260,063 |
| Net income (gross income less expenses) | 2020-06-30 | $33,660 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $1,478,773 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,445,113 |
| Assets. Value of participant loans | 2020-06-30 | $39,536 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $22,832 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| 2019 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $625,906 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $592,986 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $591,611 |
| Total plan assets at end of year | 2019-12-31 | $1,858,201 |
| Total plan assets at beginning of year | 2019-12-31 | $1,825,281 |
| Value of fidelity bond covering the plan | 2019-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $74,123 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $1,375 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $231,198 |
| Other income received | 2019-12-31 | $297,753 |
| Net income (gross income less expenses) | 2019-12-31 | $32,920 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,858,201 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,825,281 |
| Assets. Value of participant loans | 2019-12-31 | $39,536 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $22,832 |
| 2018 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $23,955 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $167,572 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $166,177 |
| Total plan assets at end of year | 2018-12-31 | $1,825,281 |
| Total plan assets at beginning of year | 2018-12-31 | $1,968,898 |
| Value of fidelity bond covering the plan | 2018-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $66,861 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $1,395 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-78,219 |
| Net income (gross income less expenses) | 2018-12-31 | $-143,617 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,825,281 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,968,898 |
| Assets. Value of participant loans | 2018-12-31 | $3,424 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $35,313 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $300,980 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $153,633 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $152,195 |
| Total plan assets at end of year | 2017-12-31 | $1,968,898 |
| Total plan assets at beginning of year | 2017-12-31 | $1,821,551 |
| Value of fidelity bond covering the plan | 2017-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $80,562 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $1,438 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $182,653 |
| Net income (gross income less expenses) | 2017-12-31 | $147,347 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,968,898 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,821,551 |
| Assets. Value of participant loans | 2017-12-31 | $3,716 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $37,765 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| 2016 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $197,387 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $12,866 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $11,418 |
| Total plan assets at end of year | 2016-12-31 | $1,821,551 |
| Total plan assets at beginning of year | 2016-12-31 | $1,637,030 |
| Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $70,353 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,448 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $90,629 |
| Net income (gross income less expenses) | 2016-12-31 | $184,521 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,821,551 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,637,030 |
| Assets. Value of participant loans | 2016-12-31 | $5,555 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $36,405 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| 2015 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $100,197 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $70,029 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $68,603 |
| Total plan assets at end of year | 2015-12-31 | $1,637,030 |
| Total plan assets at beginning of year | 2015-12-31 | $1,606,862 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $63,008 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $1,426 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $229 |
| Net income (gross income less expenses) | 2015-12-31 | $30,168 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,637,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,606,862 |
| Assets. Value of participant loans | 2015-12-31 | $6,288 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $36,960 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| 2014 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $159,206 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $15,268 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $14,150 |
| Total plan assets at end of year | 2014-12-31 | $1,200,766 |
| Total plan assets at beginning of year | 2014-12-31 | $1,056,828 |
| Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $63,228 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $1,118 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $8,970 |
| Other income received | 2014-12-31 | $51,008 |
| Net income (gross income less expenses) | 2014-12-31 | $143,938 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,200,766 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,056,828 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $36,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $324,242 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $19,972 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $18,902 |
| Total plan assets at end of year | 2013-12-31 | $1,056,828 |
| Total plan assets at beginning of year | 2013-12-31 | $752,558 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $56,344 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,070 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $99,815 |
| Other income received | 2013-12-31 | $117,049 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $304,270 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,056,828 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $752,558 |
| Assets. Value of participant loans | 2013-12-31 | $16,126 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $51,034 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $152,523 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $56,650 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $54,120 |
| Total plan assets at end of year | 2012-12-31 | $1,215,474 |
| Total plan assets at beginning of year | 2012-12-31 | $1,119,602 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $49,189 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,317 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $68,409 |
| Net income (gross income less expenses) | 2012-12-31 | $95,873 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,215,474 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,119,602 |
| Assets. Value of participant loans | 2012-12-31 | $22,940 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $34,925 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $1,213 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 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 | $84,983 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $109,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,840 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $75,510 |
| Value of total assets at end of year | 2011-12-31 | $1,119,602 |
| Value of total assets at beginning of year | 2011-12-31 | $1,143,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,316 |
| Total interest from all sources | 2011-12-31 | $15,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $42,620 |
| Participant contributions at end of year | 2011-12-31 | $24,621 |
| Participant contributions at beginning of year | 2011-12-31 | $17,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $640 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,316 |
| 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 | $-24,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,119,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,143,775 |
| 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 | $404,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $538,248 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $15,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $690,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $588,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-5,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $32,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,840 |
| 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 | CHOO, OSADA & LEE, CPAS |
| Accountancy firm EIN | 2011-12-31 | 990284479 |
| 2010 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $622,273 |
| 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 | $142,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,753 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,104 |
| Value of total assets at end of year | 2010-12-31 | $1,143,775 |
| Value of total assets at beginning of year | 2010-12-31 | $1,666,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,418 |
| Total interest from all sources | 2010-12-31 | $17,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $47,489 |
| Participant contributions at end of year | 2010-12-31 | $17,063 |
| Participant contributions at beginning of year | 2010-12-31 | $25,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,418 |
| 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 | $99,492 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,143,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,666,557 |
| 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 | $538,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $856,644 |
| Interest on participant loans | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $17,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $588,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $784,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $24,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,753 |
| 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 |
| 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 | CHOO, OSADA & LEE, CPAS |
| Accountancy firm EIN | 2010-12-31 | 990284479 |
| 2009 : 403(B) THRIFT PLAN OF KCAA PRESCHOOLS OF HAWAI I 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |