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401(K) PLAN OF WEBCO HAWAII, INC 401k Plan overview

Plan Name401(K) PLAN OF WEBCO HAWAII, INC
Plan identification number 001

401(K) PLAN OF WEBCO HAWAII, INC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WEBCO HAWAII, INC. has sponsored the creation of one or more 401k plans.

Company Name:WEBCO HAWAII, INC.
Employer identification number (EIN):990115969
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PLAN OF WEBCO HAWAII, INC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01CHANG NOEL
0012016-04-01CHANG NOEL
0012015-04-01PLAN SPONSOR
0012014-04-01NOEL CHANG
0012013-04-01NOEL CHANG
0012012-04-01NOEL CHANG
0012011-04-01NOEL CHANG
0012010-04-01NOEL CHANG NOEL CHANG2012-01-17
0012009-04-01NOEL CHANG NOEL CHANG2011-01-18
0012009-04-01NOEL CHANG NOEL CHANG2011-01-18
0012009-04-01NOEL CHANG NOEL CHANG2011-01-18

Plan Statistics for 401(K) PLAN OF WEBCO HAWAII, INC

401k plan membership statisitcs for 401(K) PLAN OF WEBCO HAWAII, INC

Measure Date Value
2022: 401(K) PLAN OF WEBCO HAWAII, INC 2022 401k membership
Total participants, beginning-of-year2022-04-01254
Total number of active participants reported on line 7a of the Form 55002022-04-01138
Number of retired or separated participants receiving benefits2022-04-015
Number of other retired or separated participants entitled to future benefits2022-04-0158
Total of all active and inactive participants2022-04-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-01201
Number of participants with account balances2022-04-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-0114
2021: 401(K) PLAN OF WEBCO HAWAII, INC 2021 401k membership
Total participants, beginning-of-year2021-04-01269
Total number of active participants reported on line 7a of the Form 55002021-04-01159
Number of retired or separated participants receiving benefits2021-04-013
Number of other retired or separated participants entitled to future benefits2021-04-0189
Total of all active and inactive participants2021-04-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-010
Total participants2021-04-01251
Number of participants with account balances2021-04-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-0120
2020: 401(K) PLAN OF WEBCO HAWAII, INC 2020 401k membership
Total participants, beginning-of-year2020-04-01299
Total number of active participants reported on line 7a of the Form 55002020-04-01167
Number of retired or separated participants receiving benefits2020-04-010
Number of other retired or separated participants entitled to future benefits2020-04-0190
Total of all active and inactive participants2020-04-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-01257
Number of participants with account balances2020-04-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0113
2019: 401(K) PLAN OF WEBCO HAWAII, INC 2019 401k membership
Total participants, beginning-of-year2019-04-01287
Total number of active participants reported on line 7a of the Form 55002019-04-01171
Number of retired or separated participants receiving benefits2019-04-010
Number of other retired or separated participants entitled to future benefits2019-04-01119
Total of all active and inactive participants2019-04-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01290
Number of participants with account balances2019-04-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-0120
2018: 401(K) PLAN OF WEBCO HAWAII, INC 2018 401k membership
Total participants, beginning-of-year2018-04-01294
Total number of active participants reported on line 7a of the Form 55002018-04-01167
Number of retired or separated participants receiving benefits2018-04-010
Number of other retired or separated participants entitled to future benefits2018-04-01113
Total of all active and inactive participants2018-04-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01280
Number of participants with account balances2018-04-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0126
2017: 401(K) PLAN OF WEBCO HAWAII, INC 2017 401k membership
Total participants, beginning-of-year2017-04-01284
Total number of active participants reported on line 7a of the Form 55002017-04-01179
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-01101
Total of all active and inactive participants2017-04-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01280
Number of participants with account balances2017-04-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-0120
2016: 401(K) PLAN OF WEBCO HAWAII, INC 2016 401k membership
Total participants, beginning-of-year2016-04-01262
Total number of active participants reported on line 7a of the Form 55002016-04-01183
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0183
Total of all active and inactive participants2016-04-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01266
Number of participants with account balances2016-04-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-0125
2015: 401(K) PLAN OF WEBCO HAWAII, INC 2015 401k membership
Total participants, beginning-of-year2015-04-01221
Total number of active participants reported on line 7a of the Form 55002015-04-01187
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0160
Total of all active and inactive participants2015-04-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01247
Number of participants with account balances2015-04-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-0110
2014: 401(K) PLAN OF WEBCO HAWAII, INC 2014 401k membership
Total participants, beginning-of-year2014-04-01273
Total number of active participants reported on line 7a of the Form 55002014-04-01181
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0139
Total of all active and inactive participants2014-04-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-011
Total participants2014-04-01221
Number of participants with account balances2014-04-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-013
2013: 401(K) PLAN OF WEBCO HAWAII, INC 2013 401k membership
Total participants, beginning-of-year2013-04-01256
Total number of active participants reported on line 7a of the Form 55002013-04-01187
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0174
Total of all active and inactive participants2013-04-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-011
Total participants2013-04-01262
Number of participants with account balances2013-04-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-016
2012: 401(K) PLAN OF WEBCO HAWAII, INC 2012 401k membership
Total participants, beginning-of-year2012-04-01269
Total number of active participants reported on line 7a of the Form 55002012-04-01199
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0144
Total of all active and inactive participants2012-04-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01243
Number of participants with account balances2012-04-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0112
2011: 401(K) PLAN OF WEBCO HAWAII, INC 2011 401k membership
Total participants, beginning-of-year2011-04-01261
Total number of active participants reported on line 7a of the Form 55002011-04-01231
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0124
Total of all active and inactive participants2011-04-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01255
Number of participants with account balances2011-04-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-013
2010: 401(K) PLAN OF WEBCO HAWAII, INC 2010 401k membership
Total participants, beginning-of-year2010-04-01266
Total number of active participants reported on line 7a of the Form 55002010-04-01245
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-0116
Total of all active and inactive participants2010-04-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01261
Number of participants with account balances2010-04-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-014
2009: 401(K) PLAN OF WEBCO HAWAII, INC 2009 401k membership
Total participants, beginning-of-year2009-04-01308
Total number of active participants reported on line 7a of the Form 55002009-04-01236
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-0127
Total of all active and inactive participants2009-04-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01263
Number of participants with account balances2009-04-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0110

Financial Data on 401(K) PLAN OF WEBCO HAWAII, INC

Measure Date Value
2023 : 401(K) PLAN OF WEBCO HAWAII, INC 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$0
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Expenses. Interest paid2023-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-03-31$0
Total income from all sources (including contributions)2023-03-31$-114,789
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$1,450,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$1,385,865
Expenses. Certain deemed distributions of participant loans2023-03-31$0
Value of total corrective distributions2023-03-31$23,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$577,926
Value of total assets at end of year2023-03-31$10,401,234
Value of total assets at beginning of year2023-03-31$11,966,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$41,120
Total income from rents2023-03-31$0
Total interest from all sources2023-03-31$25,432
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$324,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$324,100
Assets. Real estate other than employer real property at end of year2023-03-31$0
Assets. Real estate other than employer real property at beginning of year2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$0
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$334,484
Participant contributions at end of year2023-03-31$217,636
Participant contributions at beginning of year2023-03-31$181,641
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Assets. Other investments not covered elsewhere at end of year2023-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$243,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$0
Assets. Loans (other than to participants) at end of year2023-03-31$0
Assets. Loans (other than to participants) at beginning of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$0
Other income not declared elsewhere2023-03-31$0
Administrative expenses (other) incurred2023-03-31$0
Total non interest bearing cash at end of year2023-03-31$0
Total non interest bearing cash at beginning of year2023-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Income. Non cash contributions2023-03-31$0
Value of net income/loss2023-03-31$-1,564,809
Value of net assets at end of year (total assets less liabilities)2023-03-31$10,401,234
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$11,966,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$0
Assets. partnership/joint venture interests at beginning of year2023-03-31$0
Investment advisory and management fees2023-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$9,417,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$11,335,588
Value of interest in pooled separate accounts at end of year2023-03-31$0
Value of interest in pooled separate accounts at beginning of year2023-03-31$0
Interest on participant loans2023-03-31$11,506
Income. Interest from loans (other than to participants)2023-03-31$0
Interest earned on other investments2023-03-31$0
Income. Interest from US Government securities2023-03-31$0
Income. Interest from corporate debt instruments2023-03-31$0
Value of interest in master investment trust accounts at end of year2023-03-31$0
Value of interest in master investment trust accounts at beginning of year2023-03-31$0
Value of interest in common/collective trusts at end of year2023-03-31$319,780
Value of interest in common/collective trusts at beginning of year2023-03-31$363,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$446,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$85,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$85,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$13,926
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$0
Asset value of US Government securities at beginning of year2023-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-1,048,289
Net investment gain/loss from pooled separate accounts2023-03-31$0
Net investment gain or loss from common/collective trusts2023-03-31$6,042
Net gain/loss from 103.12 investment entities2023-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Assets. Invements in employer securities at end of year2023-03-31$0
Assets. Invements in employer securities at beginning of year2023-03-31$0
Assets. Value of employer real property at end of year2023-03-31$0
Assets. Value of employer real property at beginning of year2023-03-31$0
Contributions received in cash from employer2023-03-31$0
Employer contributions (assets) at end of year2023-03-31$0
Employer contributions (assets) at beginning of year2023-03-31$0
Income. Dividends from preferred stock2023-03-31$0
Income. Dividends from common stock2023-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$1,385,865
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$0
Contract administrator fees2023-03-31$41,120
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$0
Liabilities. Value of benefit claims payable at end of year2023-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-03-31$0
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$0
Aggregate carrying amount (costs) on sale of assets2023-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-03-31$0
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2023-03-31990284479
2022 : 401(K) PLAN OF WEBCO HAWAII, INC 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$0
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Expenses. Interest paid2022-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-03-31$0
Total income from all sources (including contributions)2022-03-31$939,457
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$2,913,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$2,845,019
Expenses. Certain deemed distributions of participant loans2022-03-31$8,090
Value of total corrective distributions2022-03-31$11,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$469,185
Value of total assets at end of year2022-03-31$11,966,043
Value of total assets at beginning of year2022-03-31$13,939,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$48,929
Total income from rents2022-03-31$0
Total interest from all sources2022-03-31$10,694
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$1,452,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$1,452,878
Assets. Real estate other than employer real property at end of year2022-03-31$0
Assets. Real estate other than employer real property at beginning of year2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$0
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$405,112
Participant contributions at end of year2022-03-31$181,641
Participant contributions at beginning of year2022-03-31$225,144
Participant contributions at end of year2022-03-31$0
Participant contributions at beginning of year2022-03-31$0
Assets. Other investments not covered elsewhere at end of year2022-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$64,073
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$0
Assets. Loans (other than to participants) at end of year2022-03-31$0
Assets. Loans (other than to participants) at beginning of year2022-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$0
Other income not declared elsewhere2022-03-31$0
Administrative expenses (other) incurred2022-03-31$0
Total non interest bearing cash at end of year2022-03-31$0
Total non interest bearing cash at beginning of year2022-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Income. Non cash contributions2022-03-31$0
Value of net income/loss2022-03-31$-1,973,943
Value of net assets at end of year (total assets less liabilities)2022-03-31$11,966,043
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$13,939,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Assets. partnership/joint venture interests at end of year2022-03-31$0
Assets. partnership/joint venture interests at beginning of year2022-03-31$0
Investment advisory and management fees2022-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$11,335,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$13,191,039
Interest on participant loans2022-03-31$10,672
Income. Interest from loans (other than to participants)2022-03-31$0
Interest earned on other investments2022-03-31$0
Income. Interest from US Government securities2022-03-31$0
Income. Interest from corporate debt instruments2022-03-31$0
Value of interest in master investment trust accounts at end of year2022-03-31$0
Value of interest in master investment trust accounts at beginning of year2022-03-31$0
Value of interest in common/collective trusts at end of year2022-03-31$363,332
Value of interest in common/collective trusts at beginning of year2022-03-31$427,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$85,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$96,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$96,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$22
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$0
Asset value of US Government securities at end of year2022-03-31$0
Asset value of US Government securities at beginning of year2022-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-998,515
Net investment gain/loss from pooled separate accounts2022-03-31$0
Net investment gain or loss from common/collective trusts2022-03-31$5,215
Net gain/loss from 103.12 investment entities2022-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Assets. Invements in employer securities at end of year2022-03-31$0
Assets. Invements in employer securities at beginning of year2022-03-31$0
Assets. Value of employer real property at end of year2022-03-31$0
Assets. Value of employer real property at beginning of year2022-03-31$0
Contributions received in cash from employer2022-03-31$0
Employer contributions (assets) at end of year2022-03-31$0
Employer contributions (assets) at beginning of year2022-03-31$0
Income. Dividends from preferred stock2022-03-31$0
Income. Dividends from common stock2022-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$2,845,019
Asset. Corporate debt instrument preferred debt at end of year2022-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$0
Contract administrator fees2022-03-31$48,929
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$0
Liabilities. Value of benefit claims payable at end of year2022-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-03-31$0
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$0
Aggregate carrying amount (costs) on sale of assets2022-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-03-31$0
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2022-03-31990284479
2021 : 401(K) PLAN OF WEBCO HAWAII, INC 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$0
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Expenses. Interest paid2021-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-03-31$0
Total income from all sources (including contributions)2021-03-31$4,189,197
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$1,122,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$1,069,349
Expenses. Certain deemed distributions of participant loans2021-03-31$4,911
Value of total corrective distributions2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$449,758
Value of total assets at end of year2021-03-31$13,939,986
Value of total assets at beginning of year2021-03-31$10,872,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$47,868
Total income from rents2021-03-31$0
Total interest from all sources2021-03-31$14,355
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$480,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$480,925
Assets. Real estate other than employer real property at end of year2021-03-31$0
Assets. Real estate other than employer real property at beginning of year2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$0
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$449,758
Participant contributions at end of year2021-03-31$225,144
Participant contributions at beginning of year2021-03-31$301,612
Participant contributions at end of year2021-03-31$0
Participant contributions at beginning of year2021-03-31$0
Assets. Other investments not covered elsewhere at end of year2021-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$0
Assets. Loans (other than to participants) at end of year2021-03-31$0
Assets. Loans (other than to participants) at beginning of year2021-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$0
Other income not declared elsewhere2021-03-31$0
Administrative expenses (other) incurred2021-03-31$0
Total non interest bearing cash at end of year2021-03-31$0
Total non interest bearing cash at beginning of year2021-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Income. Non cash contributions2021-03-31$0
Value of net income/loss2021-03-31$3,067,069
Value of net assets at end of year (total assets less liabilities)2021-03-31$13,939,986
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$10,872,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Assets. partnership/joint venture interests at end of year2021-03-31$0
Assets. partnership/joint venture interests at beginning of year2021-03-31$0
Investment advisory and management fees2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$13,191,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$9,870,763
Interest on participant loans2021-03-31$14,169
Income. Interest from loans (other than to participants)2021-03-31$0
Interest earned on other investments2021-03-31$0
Income. Interest from US Government securities2021-03-31$0
Income. Interest from corporate debt instruments2021-03-31$0
Value of interest in master investment trust accounts at end of year2021-03-31$0
Value of interest in master investment trust accounts at beginning of year2021-03-31$0
Value of interest in common/collective trusts at end of year2021-03-31$427,452
Value of interest in common/collective trusts at beginning of year2021-03-31$438,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$96,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$261,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$261,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$186
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-03-31$0
Asset value of US Government securities at end of year2021-03-31$0
Asset value of US Government securities at beginning of year2021-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$3,236,521
Net investment gain/loss from pooled separate accounts2021-03-31$0
Net investment gain or loss from common/collective trusts2021-03-31$7,638
Net gain/loss from 103.12 investment entities2021-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Assets. Invements in employer securities at end of year2021-03-31$0
Assets. Invements in employer securities at beginning of year2021-03-31$0
Assets. Value of employer real property at end of year2021-03-31$0
Assets. Value of employer real property at beginning of year2021-03-31$0
Contributions received in cash from employer2021-03-31$0
Employer contributions (assets) at end of year2021-03-31$0
Employer contributions (assets) at beginning of year2021-03-31$0
Income. Dividends from preferred stock2021-03-31$0
Income. Dividends from common stock2021-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$1,069,349
Asset. Corporate debt instrument preferred debt at end of year2021-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$0
Contract administrator fees2021-03-31$47,868
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$0
Liabilities. Value of benefit claims payable at end of year2021-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-03-31$0
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$0
Aggregate carrying amount (costs) on sale of assets2021-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-03-31$0
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2021-03-31990284479
2020 : 401(K) PLAN OF WEBCO HAWAII, INC 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$0
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Expenses. Interest paid2020-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-03-31$0
Total income from all sources (including contributions)2020-03-31$170,859
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$630,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$574,368
Expenses. Certain deemed distributions of participant loans2020-03-31$738
Value of total corrective distributions2020-03-31$9,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$877,025
Value of total assets at end of year2020-03-31$10,872,917
Value of total assets at beginning of year2020-03-31$11,333,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$46,847
Total income from rents2020-03-31$0
Total interest from all sources2020-03-31$18,459
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$389,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$389,348
Assets. Real estate other than employer real property at end of year2020-03-31$0
Assets. Real estate other than employer real property at beginning of year2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$0
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$474,336
Participant contributions at end of year2020-03-31$301,612
Participant contributions at beginning of year2020-03-31$305,409
Participant contributions at end of year2020-03-31$0
Participant contributions at beginning of year2020-03-31$0
Assets. Other investments not covered elsewhere at end of year2020-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$402,689
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$0
Assets. Loans (other than to participants) at end of year2020-03-31$0
Assets. Loans (other than to participants) at beginning of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$0
Other income not declared elsewhere2020-03-31$0
Administrative expenses (other) incurred2020-03-31$0
Total non interest bearing cash at end of year2020-03-31$0
Total non interest bearing cash at beginning of year2020-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Income. Non cash contributions2020-03-31$0
Value of net income/loss2020-03-31$-460,099
Value of net assets at end of year (total assets less liabilities)2020-03-31$10,872,917
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$11,333,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Assets. partnership/joint venture interests at end of year2020-03-31$0
Assets. partnership/joint venture interests at beginning of year2020-03-31$0
Investment advisory and management fees2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$9,870,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$10,488,298
Interest on participant loans2020-03-31$16,495
Income. Interest from loans (other than to participants)2020-03-31$0
Interest earned on other investments2020-03-31$0
Income. Interest from US Government securities2020-03-31$0
Income. Interest from corporate debt instruments2020-03-31$0
Value of interest in master investment trust accounts at end of year2020-03-31$0
Value of interest in master investment trust accounts at beginning of year2020-03-31$0
Value of interest in common/collective trusts at end of year2020-03-31$438,724
Value of interest in common/collective trusts at beginning of year2020-03-31$447,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$261,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$91,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$91,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$1,964
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-03-31$0
Asset value of US Government securities at end of year2020-03-31$0
Asset value of US Government securities at beginning of year2020-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-1,123,586
Net investment gain/loss from pooled separate accounts2020-03-31$0
Net investment gain or loss from common/collective trusts2020-03-31$9,613
Net gain/loss from 103.12 investment entities2020-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Assets. Invements in employer securities at end of year2020-03-31$0
Assets. Invements in employer securities at beginning of year2020-03-31$0
Assets. Value of employer real property at end of year2020-03-31$0
Assets. Value of employer real property at beginning of year2020-03-31$0
Contributions received in cash from employer2020-03-31$0
Employer contributions (assets) at end of year2020-03-31$0
Employer contributions (assets) at beginning of year2020-03-31$0
Income. Dividends from preferred stock2020-03-31$0
Income. Dividends from common stock2020-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$574,368
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$0
Contract administrator fees2020-03-31$46,847
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$0
Liabilities. Value of benefit claims payable at end of year2020-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-03-31$0
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$0
Aggregate carrying amount (costs) on sale of assets2020-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2020-03-31990284479
2019 : 401(K) PLAN OF WEBCO HAWAII, INC 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$0
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Expenses. Interest paid2019-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-03-31$0
Total income from all sources (including contributions)2019-03-31$959,574
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$862,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$806,736
Expenses. Certain deemed distributions of participant loans2019-03-31$34
Value of total corrective distributions2019-03-31$11,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$555,920
Value of total assets at end of year2019-03-31$11,333,016
Value of total assets at beginning of year2019-03-31$11,235,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$44,188
Total income from rents2019-03-31$0
Total interest from all sources2019-03-31$14,562
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$477,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$477,969
Assets. Real estate other than employer real property at end of year2019-03-31$0
Assets. Real estate other than employer real property at beginning of year2019-03-31$0
Administrative expenses professional fees incurred2019-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-03-31$0
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$473,542
Participant contributions at end of year2019-03-31$305,409
Participant contributions at beginning of year2019-03-31$236,578
Participant contributions at end of year2019-03-31$0
Participant contributions at beginning of year2019-03-31$0
Assets. Other investments not covered elsewhere at end of year2019-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$82,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$0
Assets. Loans (other than to participants) at end of year2019-03-31$0
Assets. Loans (other than to participants) at beginning of year2019-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$0
Other income not declared elsewhere2019-03-31$0
Administrative expenses (other) incurred2019-03-31$0
Total non interest bearing cash at end of year2019-03-31$0
Total non interest bearing cash at beginning of year2019-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Income. Non cash contributions2019-03-31$0
Value of net income/loss2019-03-31$97,507
Value of net assets at end of year (total assets less liabilities)2019-03-31$11,333,016
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$11,235,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Assets. partnership/joint venture interests at end of year2019-03-31$0
Assets. partnership/joint venture interests at beginning of year2019-03-31$0
Investment advisory and management fees2019-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$10,488,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$10,467,224
Interest on participant loans2019-03-31$12,743
Income. Interest from loans (other than to participants)2019-03-31$0
Interest earned on other investments2019-03-31$0
Income. Interest from US Government securities2019-03-31$0
Income. Interest from corporate debt instruments2019-03-31$0
Value of interest in master investment trust accounts at end of year2019-03-31$0
Value of interest in master investment trust accounts at beginning of year2019-03-31$0
Value of interest in common/collective trusts at end of year2019-03-31$447,567
Value of interest in common/collective trusts at beginning of year2019-03-31$438,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$91,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$92,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$92,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$1,819
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-03-31$0
Asset value of US Government securities at end of year2019-03-31$0
Asset value of US Government securities at beginning of year2019-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-97,515
Net investment gain/loss from pooled separate accounts2019-03-31$0
Net investment gain or loss from common/collective trusts2019-03-31$8,638
Net gain/loss from 103.12 investment entities2019-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Assets. Invements in employer securities at end of year2019-03-31$0
Assets. Invements in employer securities at beginning of year2019-03-31$0
Assets. Value of employer real property at end of year2019-03-31$0
Assets. Value of employer real property at beginning of year2019-03-31$0
Contributions received in cash from employer2019-03-31$0
Employer contributions (assets) at end of year2019-03-31$0
Employer contributions (assets) at beginning of year2019-03-31$0
Income. Dividends from preferred stock2019-03-31$0
Income. Dividends from common stock2019-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$806,736
Asset. Corporate debt instrument preferred debt at end of year2019-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$0
Contract administrator fees2019-03-31$44,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$0
Liabilities. Value of benefit claims payable at end of year2019-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-03-31$0
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$0
Aggregate carrying amount (costs) on sale of assets2019-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2019-03-31990284479
2018 : 401(K) PLAN OF WEBCO HAWAII, INC 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$0
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Expenses. Interest paid2018-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-31$0
Total income from all sources (including contributions)2018-03-31$1,879,471
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$341,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$297,064
Expenses. Certain deemed distributions of participant loans2018-03-31$0
Value of total corrective distributions2018-03-31$819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$904,342
Value of total assets at end of year2018-03-31$11,235,509
Value of total assets at beginning of year2018-03-31$9,697,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$43,274
Total income from rents2018-03-31$0
Total interest from all sources2018-03-31$11,399
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$364,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$364,757
Assets. Real estate other than employer real property at end of year2018-03-31$0
Assets. Real estate other than employer real property at beginning of year2018-03-31$0
Administrative expenses professional fees incurred2018-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$0
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$477,420
Participant contributions at end of year2018-03-31$236,578
Participant contributions at beginning of year2018-03-31$257,882
Participant contributions at end of year2018-03-31$0
Participant contributions at beginning of year2018-03-31$0
Assets. Other investments not covered elsewhere at end of year2018-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$426,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$0
Assets. Loans (other than to participants) at end of year2018-03-31$0
Assets. Loans (other than to participants) at beginning of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$0
Other income not declared elsewhere2018-03-31$962
Administrative expenses (other) incurred2018-03-31$0
Total non interest bearing cash at end of year2018-03-31$0
Total non interest bearing cash at beginning of year2018-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Income. Non cash contributions2018-03-31$0
Value of net income/loss2018-03-31$1,538,314
Value of net assets at end of year (total assets less liabilities)2018-03-31$11,235,509
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$9,697,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$0
Assets. partnership/joint venture interests at beginning of year2018-03-31$0
Investment advisory and management fees2018-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$10,467,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$8,886,103
Interest on participant loans2018-03-31$10,457
Income. Interest from loans (other than to participants)2018-03-31$0
Interest earned on other investments2018-03-31$0
Income. Interest from US Government securities2018-03-31$0
Income. Interest from corporate debt instruments2018-03-31$0
Value of interest in master investment trust accounts at end of year2018-03-31$0
Value of interest in master investment trust accounts at beginning of year2018-03-31$0
Value of interest in common/collective trusts at end of year2018-03-31$438,834
Value of interest in common/collective trusts at beginning of year2018-03-31$460,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$92,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$93,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$93,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$942
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-31$0
Asset value of US Government securities at end of year2018-03-31$0
Asset value of US Government securities at beginning of year2018-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$590,583
Net investment gain/loss from pooled separate accounts2018-03-31$0
Net investment gain or loss from common/collective trusts2018-03-31$7,428
Net gain/loss from 103.12 investment entities2018-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Assets. Invements in employer securities at end of year2018-03-31$0
Assets. Invements in employer securities at beginning of year2018-03-31$0
Assets. Value of employer real property at end of year2018-03-31$0
Assets. Value of employer real property at beginning of year2018-03-31$0
Contributions received in cash from employer2018-03-31$0
Employer contributions (assets) at end of year2018-03-31$0
Employer contributions (assets) at beginning of year2018-03-31$0
Income. Dividends from preferred stock2018-03-31$0
Income. Dividends from common stock2018-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$297,064
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$0
Contract administrator fees2018-03-31$43,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$0
Liabilities. Value of benefit claims payable at end of year2018-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-03-31$0
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$0
Aggregate carrying amount (costs) on sale of assets2018-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2018-03-31990284479
2017 : 401(K) PLAN OF WEBCO HAWAII, INC 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$0
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Expenses. Interest paid2017-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$0
Total income from all sources (including contributions)2017-03-31$1,368,992
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$513,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$475,268
Expenses. Certain deemed distributions of participant loans2017-03-31$0
Value of total corrective distributions2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$450,446
Value of total assets at end of year2017-03-31$9,697,195
Value of total assets at beginning of year2017-03-31$8,841,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$38,114
Total income from rents2017-03-31$0
Total interest from all sources2017-03-31$10,906
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$239,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$239,883
Assets. Real estate other than employer real property at end of year2017-03-31$0
Assets. Real estate other than employer real property at beginning of year2017-03-31$0
Administrative expenses professional fees incurred2017-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$0
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$450,446
Participant contributions at end of year2017-03-31$257,882
Participant contributions at beginning of year2017-03-31$269,537
Participant contributions at end of year2017-03-31$0
Participant contributions at beginning of year2017-03-31$0
Assets. Other investments not covered elsewhere at end of year2017-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$0
Assets. Loans (other than to participants) at end of year2017-03-31$0
Assets. Loans (other than to participants) at beginning of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$0
Other income not declared elsewhere2017-03-31$0
Administrative expenses (other) incurred2017-03-31$0
Total non interest bearing cash at end of year2017-03-31$0
Total non interest bearing cash at beginning of year2017-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Income. Non cash contributions2017-03-31$0
Value of net income/loss2017-03-31$855,610
Value of net assets at end of year (total assets less liabilities)2017-03-31$9,697,195
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$8,841,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$0
Assets. partnership/joint venture interests at beginning of year2017-03-31$0
Investment advisory and management fees2017-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$8,886,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$7,905,488
Interest on participant loans2017-03-31$10,542
Income. Interest from loans (other than to participants)2017-03-31$0
Interest earned on other investments2017-03-31$0
Income. Interest from US Government securities2017-03-31$0
Income. Interest from corporate debt instruments2017-03-31$0
Value of interest in master investment trust accounts at end of year2017-03-31$0
Value of interest in master investment trust accounts at beginning of year2017-03-31$0
Value of interest in common/collective trusts at end of year2017-03-31$460,201
Value of interest in common/collective trusts at beginning of year2017-03-31$566,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$93,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$99,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$99,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$364
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-03-31$0
Asset value of US Government securities at end of year2017-03-31$0
Asset value of US Government securities at beginning of year2017-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$659,282
Net investment gain/loss from pooled separate accounts2017-03-31$0
Net investment gain or loss from common/collective trusts2017-03-31$8,475
Net gain/loss from 103.12 investment entities2017-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Assets. Invements in employer securities at end of year2017-03-31$0
Assets. Invements in employer securities at beginning of year2017-03-31$0
Assets. Value of employer real property at end of year2017-03-31$0
Assets. Value of employer real property at beginning of year2017-03-31$0
Contributions received in cash from employer2017-03-31$0
Employer contributions (assets) at end of year2017-03-31$0
Employer contributions (assets) at beginning of year2017-03-31$0
Income. Dividends from preferred stock2017-03-31$0
Income. Dividends from common stock2017-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$475,268
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$0
Contract administrator fees2017-03-31$38,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$0
Liabilities. Value of benefit claims payable at end of year2017-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$0
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$0
Aggregate carrying amount (costs) on sale of assets2017-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31CHOO, OSADA, AND LEE
Accountancy firm EIN2017-03-31990284479
2016 : 401(K) PLAN OF WEBCO HAWAII, INC 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$0
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Expenses. Interest paid2016-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-31$0
Total income from all sources (including contributions)2016-03-31$495,500
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$1,014,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$976,471
Expenses. Certain deemed distributions of participant loans2016-03-31$0
Value of total corrective distributions2016-03-31$62
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$572,806
Value of total assets at end of year2016-03-31$8,841,585
Value of total assets at beginning of year2016-03-31$9,360,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$37,815
Total income from rents2016-03-31$0
Total interest from all sources2016-03-31$18,361
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$366,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$366,314
Assets. Real estate other than employer real property at end of year2016-03-31$0
Assets. Real estate other than employer real property at beginning of year2016-03-31$0
Administrative expenses professional fees incurred2016-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$0
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$472,806
Participant contributions at end of year2016-03-31$269,537
Participant contributions at beginning of year2016-03-31$206,197
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$0
Assets. Other investments not covered elsewhere at end of year2016-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$0
Assets. Loans (other than to participants) at end of year2016-03-31$0
Assets. Loans (other than to participants) at beginning of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$0
Other income not declared elsewhere2016-03-31$25,291
Administrative expenses (other) incurred2016-03-31$0
Liabilities. Value of operating payables at end of year2016-03-31$0
Liabilities. Value of operating payables at beginning of year2016-03-31$0
Total non interest bearing cash at end of year2016-03-31$0
Total non interest bearing cash at beginning of year2016-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Income. Non cash contributions2016-03-31$0
Value of net income/loss2016-03-31$-518,848
Value of net assets at end of year (total assets less liabilities)2016-03-31$8,841,585
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$9,360,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$0
Assets. partnership/joint venture interests at beginning of year2016-03-31$0
Investment advisory and management fees2016-03-31$320
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$7,905,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$6,190,482
Interest on participant loans2016-03-31$10,033
Income. Interest from loans (other than to participants)2016-03-31$0
Interest earned on other investments2016-03-31$8,219
Income. Interest from US Government securities2016-03-31$0
Income. Interest from corporate debt instruments2016-03-31$0
Value of interest in master investment trust accounts at end of year2016-03-31$0
Value of interest in master investment trust accounts at beginning of year2016-03-31$0
Value of interest in common/collective trusts at end of year2016-03-31$566,866
Value of interest in common/collective trusts at beginning of year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$99,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$109
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$2,963,754
Expenses. Payments to insurance carriers foe the provision of benefits2016-03-31$0
Asset value of US Government securities at end of year2016-03-31$0
Asset value of US Government securities at beginning of year2016-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-500,988
Net investment gain/loss from pooled separate accounts2016-03-31$0
Net investment gain or loss from common/collective trusts2016-03-31$13,716
Net gain/loss from 103.12 investment entities2016-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$0
Assets. Invements in employer securities at beginning of year2016-03-31$0
Assets. Value of employer real property at end of year2016-03-31$0
Assets. Value of employer real property at beginning of year2016-03-31$0
Contributions received in cash from employer2016-03-31$100,000
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$0
Income. Dividends from preferred stock2016-03-31$0
Income. Dividends from common stock2016-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$976,471
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$0
Contract administrator fees2016-03-31$37,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$0
Liabilities. Value of benefit claims payable at end of year2016-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$0
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$0
Aggregate carrying amount (costs) on sale of assets2016-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31CHOO, OSADA & LEE CPA'S, INC
Accountancy firm EIN2016-03-31990284479
2015 : 401(K) PLAN OF WEBCO HAWAII, INC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$1,077,719
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$1,376,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$1,290,996
Value of total corrective distributions2015-03-31$4,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$458,628
Value of total assets at end of year2015-03-31$9,360,433
Value of total assets at beginning of year2015-03-31$9,659,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$81,662
Total interest from all sources2015-03-31$63,350
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$490,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$490,685
Administrative expenses professional fees incurred2015-03-31$55,000
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$458,628
Participant contributions at end of year2015-03-31$206,197
Participant contributions at beginning of year2015-03-31$245,244
Other income not declared elsewhere2015-03-31$55,000
Total non interest bearing cash at end of year2015-03-31$0
Total non interest bearing cash at beginning of year2015-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-299,036
Value of net assets at end of year (total assets less liabilities)2015-03-31$9,360,433
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$9,659,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$6,190,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$6,231,079
Interest on participant loans2015-03-31$9,510
Interest earned on other investments2015-03-31$53,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$2,963,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$3,183,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$10,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$1,290,996
Contract administrator fees2015-03-31$26,662
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31CHOO, OSADA & LEE CPA'S, INC.
Accountancy firm EIN2015-03-31990284479
2014 : 401(K) PLAN OF WEBCO HAWAII, INC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,397,122
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$2,237,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$2,137,578
Expenses. Certain deemed distributions of participant loans2014-03-31$15,757
Value of total corrective distributions2014-03-31$2,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$467,702
Value of total assets at end of year2014-03-31$9,659,469
Value of total assets at beginning of year2014-03-31$10,499,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$81,306
Total interest from all sources2014-03-31$78,941
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$279,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$279,375
Administrative expenses professional fees incurred2014-03-31$55,000
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$467,702
Participant contributions at end of year2014-03-31$245,244
Participant contributions at beginning of year2014-03-31$285,085
Other income not declared elsewhere2014-03-31$33,006
Total non interest bearing cash at end of year2014-03-31$0
Total non interest bearing cash at beginning of year2014-03-31$102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-839,879
Value of net assets at end of year (total assets less liabilities)2014-03-31$9,659,469
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$10,499,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$6,231,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$6,461,564
Interest on participant loans2014-03-31$12,467
Interest earned on other investments2014-03-31$66,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$26,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$26,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$3,183,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$3,726,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$538,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$2,137,578
Contract administrator fees2014-03-31$26,306
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31CHOO, OSADA & LEE CPA'S, INC.
Accountancy firm EIN2014-03-31990284479
2013 : 401(K) PLAN OF WEBCO HAWAII, INC 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$1,255,562
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$774,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$644,589
Expenses. Certain deemed distributions of participant loans2013-03-31$42,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$513,131
Value of total assets at end of year2013-03-31$10,499,348
Value of total assets at beginning of year2013-03-31$10,018,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$87,502
Total interest from all sources2013-03-31$78,116
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$204,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$204,148
Administrative expenses professional fees incurred2013-03-31$55,000
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$513,131
Participant contributions at end of year2013-03-31$285,085
Participant contributions at beginning of year2013-03-31$324,516
Other income not declared elsewhere2013-03-31$59,879
Total non interest bearing cash at end of year2013-03-31$102
Total non interest bearing cash at beginning of year2013-03-31$102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$481,299
Value of net assets at end of year (total assets less liabilities)2013-03-31$10,499,348
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$10,018,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$6,461,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$6,199,349
Interest on participant loans2013-03-31$13,588
Interest earned on other investments2013-03-31$64,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$26,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$10,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$10,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$3,726,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$3,483,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$400,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31Yes
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$644,589
Contract administrator fees2013-03-31$32,502
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31CHOO, OSADA & LEE CPA'S, INC.
Accountancy firm EIN2013-03-31990284479
2012 : 401(K) PLAN OF WEBCO HAWAII, INC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total income from all sources (including contributions)2012-03-31$978,582
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$581,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$544,261
Value of total corrective distributions2012-03-31$11,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$755,244
Value of total assets at end of year2012-03-31$10,018,049
Value of total assets at beginning of year2012-03-31$9,621,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$26,372
Total interest from all sources2012-03-31$69,824
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$172,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$172,249
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$551,397
Participant contributions at end of year2012-03-31$324,516
Participant contributions at beginning of year2012-03-31$344,651
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$103,847
Total non interest bearing cash at end of year2012-03-31$102
Total non interest bearing cash at beginning of year2012-03-31$1,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$396,686
Value of net assets at end of year (total assets less liabilities)2012-03-31$10,018,049
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$9,621,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$6,199,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$6,457,313
Interest on participant loans2012-03-31$16,899
Interest earned on other investments2012-03-31$52,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$10,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$19,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$19,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$3,483,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$2,798,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-18,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$544,261
Contract administrator fees2012-03-31$26,372
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31CHOO, ASADA & LEE, CPA
Accountancy firm EIN2012-03-31990284479
2011 : 401(K) PLAN OF WEBCO HAWAII, INC 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$1,510,236
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$911,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$872,875
Value of total corrective distributions2011-03-31$8,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$594,914
Value of total assets at end of year2011-03-31$9,621,363
Value of total assets at beginning of year2011-03-31$9,022,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$30,160
Total interest from all sources2011-03-31$75,663
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$154,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$154,655
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$594,914
Participant contributions at end of year2011-03-31$344,651
Participant contributions at beginning of year2011-03-31$273,887
Total non interest bearing cash at end of year2011-03-31$1,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$598,647
Value of net assets at end of year (total assets less liabilities)2011-03-31$9,621,363
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$9,022,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$6,457,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$6,596,222
Interest on participant loans2011-03-31$16,798
Interest earned on other investments2011-03-31$58,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$19,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$47,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$47,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$2,798,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$2,105,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$685,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$872,875
Contract administrator fees2011-03-31$30,160
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31CHOO OSADA & LEE CPAS INC
Accountancy firm EIN2011-03-31990284479
2010 : 401(K) PLAN OF WEBCO HAWAII, INC 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for 401(K) PLAN OF WEBCO HAWAII, INC

2022: 401(K) PLAN OF WEBCO HAWAII, INC 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: 401(K) PLAN OF WEBCO HAWAII, INC 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: 401(K) PLAN OF WEBCO HAWAII, INC 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: 401(K) PLAN OF WEBCO HAWAII, INC 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: 401(K) PLAN OF WEBCO HAWAII, INC 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: 401(K) PLAN OF WEBCO HAWAII, INC 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: 401(K) PLAN OF WEBCO HAWAII, INC 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: 401(K) PLAN OF WEBCO HAWAII, INC 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: 401(K) PLAN OF WEBCO HAWAII, INC 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: 401(K) PLAN OF WEBCO HAWAII, INC 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: 401(K) PLAN OF WEBCO HAWAII, INC 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: 401(K) PLAN OF WEBCO HAWAII, INC 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2010: 401(K) PLAN OF WEBCO HAWAII, INC 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement – InsuranceYes
2010-04-01Plan benefit arrangement - TrustYes
2009: 401(K) PLAN OF WEBCO HAWAII, INC 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedYes
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered0
Insurance policy start date2015-04-01
Insurance policy end date2015-05-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered202
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered258
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered211
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered217
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892792-087
Policy instance 1
Insurance contract or identification number892792-087
Number of Individuals Covered192
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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