HAWAII DENTAL SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HAWAII DENTAL SERVICE
| Measure | Date | Value |
|---|
| 2022: PENSION PLAN FOR HAWAII DENTAL SERVICE 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 44,580,871 |
| Acturial value of plan assets | 2022-12-31 | 41,921,233 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,475,377 |
| Number of terminated vested participants | 2022-12-31 | 90 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,470,218 |
| Active participant vested funding target | 2022-12-31 | 15,245,119 |
| Number of active participants | 2022-12-31 | 115 |
| Total funding liabilities for active participants | 2022-12-31 | 15,618,293 |
| Total participant count | 2022-12-31 | 300 |
| Total funding target for all participants | 2022-12-31 | 32,563,888 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,750,555 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 6,750,555 |
| Present value of excess contributions | 2022-12-31 | 481,634 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 509,319 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 509,319 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 8,101,941 |
| Total employer contributions | 2022-12-31 | 1,500,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,448,870 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,337,264 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 81,860 |
| Additional cash requirement | 2022-12-31 | 81,860 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,448,870 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 93 |
| Total of all active and inactive participants | 2022-01-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 296 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN FOR HAWAII DENTAL SERVICE 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 40,277,838 |
| Acturial value of plan assets | 2021-12-31 | 37,429,642 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,412,956 |
| Number of terminated vested participants | 2021-12-31 | 92 |
| Fundng target for terminated vested participants | 2021-12-31 | 5,081,755 |
| Active participant vested funding target | 2021-12-31 | 13,521,322 |
| Number of active participants | 2021-12-31 | 107 |
| Total funding liabilities for active participants | 2021-12-31 | 14,007,719 |
| Total participant count | 2021-12-31 | 293 |
| Total funding target for all participants | 2021-12-31 | 29,502,430 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,068,662 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,068,662 |
| Present value of excess contributions | 2021-12-31 | 908,687 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 958,634 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 958,634 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,750,555 |
| Total employer contributions | 2021-12-31 | 500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 481,634 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,148,828 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 481,634 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 91 |
| Total of all active and inactive participants | 2021-01-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 300 |
| 2020: PENSION PLAN FOR HAWAII DENTAL SERVICE 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 35,389,702 |
| Acturial value of plan assets | 2020-12-31 | 34,788,747 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,524,523 |
| Number of terminated vested participants | 2020-12-31 | 94 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,942,655 |
| Active participant vested funding target | 2020-12-31 | 12,255,571 |
| Number of active participants | 2020-12-31 | 100 |
| Total funding liabilities for active participants | 2020-12-31 | 12,675,779 |
| Total participant count | 2020-12-31 | 285 |
| Total funding target for all participants | 2020-12-31 | 28,142,957 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,789,791 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 3,789,791 |
| Present value of excess contributions | 2020-12-31 | 679,047 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 717,413 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 717,413 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,068,662 |
| Total employer contributions | 2020-12-31 | 1,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 958,634 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,132,393 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 958,634 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 92 |
| Total of all active and inactive participants | 2020-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
| Total participants | 2020-01-01 | 292 |
| 2019: PENSION PLAN FOR HAWAII DENTAL SERVICE 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 31,089,018 |
| Acturial value of plan assets | 2019-12-31 | 30,677,975 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,132,049 |
| Number of terminated vested participants | 2019-12-31 | 98 |
| Fundng target for terminated vested participants | 2019-12-31 | 5,104,065 |
| Active participant vested funding target | 2019-12-31 | 10,178,316 |
| Number of active participants | 2019-12-31 | 91 |
| Total funding liabilities for active participants | 2019-12-31 | 10,713,424 |
| Total participant count | 2019-12-31 | 276 |
| Total funding target for all participants | 2019-12-31 | 25,949,538 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,328,813 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,328,813 |
| Present value of excess contributions | 2019-12-31 | 3,564,938 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,772,774 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,772,774 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 3,100,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,789,791 |
| Total employer contributions | 2019-12-31 | 750,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 717,413 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 845,736 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 717,413 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 94 |
| Total of all active and inactive participants | 2019-01-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
| Total participants | 2019-01-01 | 282 |
| 2018: PENSION PLAN FOR HAWAII DENTAL SERVICE 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 30,252,213 |
| Acturial value of plan assets | 2018-12-31 | 28,371,881 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,954,186 |
| Number of terminated vested participants | 2018-12-31 | 97 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,650,899 |
| Active participant vested funding target | 2018-12-31 | 9,013,301 |
| Number of active participants | 2018-12-31 | 81 |
| Total funding liabilities for active participants | 2018-12-31 | 9,454,942 |
| Total participant count | 2018-12-31 | 267 |
| Total funding target for all participants | 2018-12-31 | 24,060,027 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,085,015 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 5,085,015 |
| Present value of excess contributions | 2018-12-31 | 472,895 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 501,363 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 501,363 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 3,000,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,328,813 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 3,850,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,564,938 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 690,309 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,564,938 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
| Total of all active and inactive participants | 2018-01-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
| Total participants | 2018-01-01 | 275 |
| 2017: PENSION PLAN FOR HAWAII DENTAL SERVICE 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,854,714 |
| Acturial value of plan assets | 2017-12-31 | 27,342,859 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,905,852 |
| Number of terminated vested participants | 2017-12-31 | 100 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,011,781 |
| Active participant vested funding target | 2017-12-31 | 8,825,910 |
| Number of active participants | 2017-12-31 | 87 |
| Total funding liabilities for active participants | 2017-12-31 | 9,088,604 |
| Total participant count | 2017-12-31 | 268 |
| Total funding target for all participants | 2017-12-31 | 22,006,237 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,014,241 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,014,241 |
| Present value of excess contributions | 2017-12-31 | 477,023 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 506,646 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 506,646 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 2,000,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 5,085,015 |
| Total employer contributions | 2017-12-31 | 500,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 472,895 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 561,386 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 309,779 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 309,779 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 472,895 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
| Total of all active and inactive participants | 2017-01-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 267 |
| 2016: PENSION PLAN FOR HAWAII DENTAL SERVICE 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 24,893,425 |
| Acturial value of plan assets | 2016-12-31 | 25,714,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,893,603 |
| Number of terminated vested participants | 2016-12-31 | 95 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,684,911 |
| Active participant vested funding target | 2016-12-31 | 9,136,606 |
| Number of active participants | 2016-12-31 | 80 |
| Total funding liabilities for active participants | 2016-12-31 | 9,258,783 |
| Total participant count | 2016-12-31 | 255 |
| Total funding target for all participants | 2016-12-31 | 18,837,297 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,088,424 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 503,883 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 5,584,541 |
| Present value of excess contributions | 2016-12-31 | 476,196 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 506,673 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 506,673 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 6,014,241 |
| Total employer contributions | 2016-12-31 | 500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 477,023 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 485,158 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 477,023 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
| Total of all active and inactive participants | 2016-01-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
| Total participants | 2016-01-01 | 268 |
| 2015: PENSION PLAN FOR HAWAII DENTAL SERVICE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
| Total of all active and inactive participants | 2015-01-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PENSION PLAN FOR HAWAII DENTAL SERVICE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
| Total of all active and inactive participants | 2014-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
| Total participants | 2014-01-01 | 253 |
| 2013: PENSION PLAN FOR HAWAII DENTAL SERVICE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
| Total of all active and inactive participants | 2013-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PENSION PLAN FOR HAWAII DENTAL SERVICE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 95 |
| Total of all active and inactive participants | 2012-01-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: PENSION PLAN FOR HAWAII DENTAL SERVICE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
| Total of all active and inactive participants | 2011-01-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: PENSION PLAN FOR HAWAII DENTAL SERVICE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 94 |
| Total of all active and inactive participants | 2009-01-01 | 220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
| Total participants | 2009-01-01 | 224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,098,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,439,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,356,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,500,000 |
| Value of total assets at end of year | 2022-12-31 | $37,043,217 |
| Value of total assets at beginning of year | 2022-12-31 | $44,580,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,666 |
| Total interest from all sources | 2022-12-31 | $17,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,141,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,141,769 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,537,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,043,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,580,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,042,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,580,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,756,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,356,972 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2022-12-31 | 205325889 |
| 2021 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,462,363 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,159,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,074,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
| Value of total assets at end of year | 2021-12-31 | $44,580,871 |
| Value of total assets at beginning of year | 2021-12-31 | $40,277,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,384 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,307,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,307,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,303,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,580,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,277,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,580,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,277,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,654,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,074,945 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2021-12-31 | 205325889 |
| 2020 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,994,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,106,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,034,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $40,277,837 |
| Value of total assets at beginning of year | 2020-12-31 | $35,389,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,383 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $754,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $754,598 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,954 |
| Other income not declared elsewhere | 2020-12-31 | $100 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,888,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,277,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,389,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $33,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,277,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,387,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,239,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,034,154 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2020-12-31 | 205325889 |
| 2019 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,406,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,091,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,850,000 |
| Value of total assets at end of year | 2019-12-31 | $35,389,702 |
| Value of total assets at beginning of year | 2019-12-31 | $28,075,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,411 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $985,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $985,607 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,423 |
| Other income not declared elsewhere | 2019-12-31 | $446 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,314,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,389,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,075,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $53,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,387,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $723,380 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,350,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,759,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,811,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,538 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2019-12-31 | 205325889 |
| 2018 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,093,901 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,082,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $750,000 |
| Value of total assets at end of year | 2018-12-31 | $28,075,382 |
| Value of total assets at beginning of year | 2018-12-31 | $30,252,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,030 |
| Total interest from all sources | 2018-12-31 | $6,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,216 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $207 |
| Other income not declared elsewhere | 2018-12-31 | $1,260 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,176,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,075,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,252,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $85,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $723,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,493 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,350,579 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,052,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,137 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,852,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,900 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2018-12-31 | 205325889 |
| 2017 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,527,727 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,130,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $887,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $30,252,213 |
| Value of total assets at beginning of year | 2017-12-31 | $26,854,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,613 |
| Total interest from all sources | 2017-12-31 | $1,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $255,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $255,563 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,745 |
| Administrative expenses (other) incurred | 2017-12-31 | $173,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,397,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,252,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,854,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $69,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,562,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,052,513 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $237,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $237,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,018,632 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,751,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $887,615 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2017-12-31 | 205325889 |
| 2016 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,805,162 |
| Total loss/gain on sale of assets | 2016-12-31 | $223,812 |
| Total of all expenses incurred | 2016-12-31 | $843,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $758,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
| Value of total assets at end of year | 2016-12-31 | $26,854,714 |
| Value of total assets at beginning of year | 2016-12-31 | $24,893,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,833 |
| Total interest from all sources | 2016-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $895,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $895,056 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,729 |
| Other income not declared elsewhere | 2016-12-31 | $88 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,961,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,854,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,893,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,562,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,835,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $237,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,185,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,041 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,305,399 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,081,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2016-12-31 | 205325889 |
| 2015 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $152,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $704,871 |
| Total of all expenses incurred | 2015-12-31 | $691,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $629,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $24,893,426 |
| Value of total assets at beginning of year | 2015-12-31 | $25,431,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,612 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $905,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $905,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,120 |
| Other income not declared elsewhere | 2015-12-31 | $25 |
| Administrative expenses (other) incurred | 2015-12-31 | $40,578 |
| 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 | $-538,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,893,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,431,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $21,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,835,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,245,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $127,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $127,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,957,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $629,639 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,160,282 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,455,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2015-12-31 | 205325889 |
| 2014 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $884,945 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $884,945 |
| 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 | $4,770,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $612,055 |
| Total of all expenses incurred | 2014-12-31 | $595,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $532,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,200,000 |
| Value of total assets at end of year | 2014-12-31 | $25,431,688 |
| Value of total assets at beginning of year | 2014-12-31 | $21,256,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,964 |
| Total interest from all sources | 2014-12-31 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,067,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,048,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $22,993 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $59,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,011 |
| Other income not declared elsewhere | 2014-12-31 | $1,969 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,058 |
| 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 | $4,174,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,431,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,256,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,245,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $829,753 |
| Income. Interest from US Government securities | 2014-12-31 | $3,410 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $127,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $901,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $901,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $94 |
| 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 | $3,036,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,200,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $688 |
| Income. Dividends from common stock | 2014-12-31 | $17,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,364 |
| 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 | $1,291,475 |
| 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 | $15,149,344 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,151,548 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,539,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2014-12-31 | 205325889 |
| 2013 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,556,593 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,556,593 |
| 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 | $2,904,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $895,365 |
| Total of all expenses incurred | 2013-12-31 | $663,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $507,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $21,256,952 |
| Value of total assets at beginning of year | 2013-12-31 | $19,015,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,133 |
| Total interest from all sources | 2013-12-31 | $132,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $22,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $23,345 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,883 |
| Other income not declared elsewhere | 2013-12-31 | $1,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,241,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,256,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,015,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $130,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $829,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $822,353 |
| Income. Interest from US Government securities | 2013-12-31 | $77,077 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $54,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $901,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,147,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,147,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,036,226 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,255,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-63,036 |
| 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 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,648 |
| Income. Dividends from common stock | 2013-12-31 | $311,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $507,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,291,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,297,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,149,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,443,521 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,540,808 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,645,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2013-12-31 | 205325889 |
| 2012 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,197,345 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,197,345 |
| 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 | $3,521,037 |
| Total loss/gain on sale of assets | 2012-12-31 | $298,315 |
| Total of all expenses incurred | 2012-12-31 | $731,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,467,502 |
| Value of total assets at end of year | 2012-12-31 | $19,015,363 |
| Value of total assets at beginning of year | 2012-12-31 | $16,226,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,830 |
| Total interest from all sources | 2012-12-31 | $140,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $23,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $149,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,554 |
| Other income not declared elsewhere | 2012-12-31 | $329 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,789,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,015,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,226,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $113,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $822,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $703,694 |
| Income. Interest from US Government securities | 2012-12-31 | $87,359 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $52,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,147,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $656,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $656,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $191 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,255,134 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,984,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,525 |
| 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 | $1,467,502 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,252 |
| Income. Dividends from common stock | 2012-12-31 | $311,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,297,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $970,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,443,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,735,401 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,974,347 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,676,032 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-934,736 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-934,736 |
| 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 | $717,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $367,794 |
| Total of all expenses incurred | 2011-12-31 | $559,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $800,000 |
| Value of total assets at end of year | 2011-12-31 | $16,226,314 |
| Value of total assets at beginning of year | 2011-12-31 | $16,068,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,909 |
| Total interest from all sources | 2011-12-31 | $133,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $351,070 |
| 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 | $38,548 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $149,674 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $172,599 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,074 |
| Other income not declared elsewhere | 2011-12-31 | $2,518 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,132 |
| 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 | $157,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,226,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,068,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $104,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $703,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $563,278 |
| Income. Interest from US Government securities | 2011-12-31 | $85,331 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $47,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $656,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $590,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $590,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $252 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,984,464 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,614,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,723 |
| 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 | $800,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $12,115 |
| Income. Dividends from common stock | 2011-12-31 | $300,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $970,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $964,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,735,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,135,101 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,283,099 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,915,305 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : PENSION PLAN FOR HAWAII DENTAL SERVICE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,828 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,828 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,606,611 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,119,211 |
| Total of all expenses incurred | 2010-12-31 | $533,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $16,068,741 |
| Value of total assets at beginning of year | 2010-12-31 | $13,995,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,252 |
| Total interest from all sources | 2010-12-31 | $151,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $253,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,846 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $172,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $28,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,562 |
| Other income not declared elsewhere | 2010-12-31 | $2,634 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,404 |
| 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 | $2,073,513 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,068,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,995,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $90,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $563,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $84,277 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $65,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $590,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $690,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $690,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $947 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,614,852 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,429,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-35,347 |
| 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 | $1,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,242 |
| Income. Dividends from common stock | 2010-12-31 | $217,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $964,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,447,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,135,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,380,931 |
| 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 | $21,568,436 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,449,225 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : PENSION PLAN FOR HAWAII DENTAL SERVICE 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 |
