WAIKIKI HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF WAIKIKI HEALTH
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-522,766 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $338,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $336,940 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,081,117 |
Value of total assets at end of year | 2022-12-31 | $8,659,216 |
Value of total assets at beginning of year | 2022-12-31 | $9,520,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,481 |
Total interest from all sources | 2022-12-31 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $616,242 |
Participant contributions at end of year | 2022-12-31 | $56,937 |
Participant contributions at beginning of year | 2022-12-31 | $29,457 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-861,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,659,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,520,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,906,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,781,769 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $6,745 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $695,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $709,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,610,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $446,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $336,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | N&K CPAS, INC |
Accountancy firm EIN | 2022-12-31 | 990169131 |
2021 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,298,134 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $417,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $415,669 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $985,251 |
Value of total assets at end of year | 2021-12-31 | $9,520,403 |
Value of total assets at beginning of year | 2021-12-31 | $7,639,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,643 |
Total interest from all sources | 2021-12-31 | $12,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $530,414 |
Participant contributions at end of year | 2021-12-31 | $29,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,890 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,880,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,520,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,639,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,781,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,885,600 |
Interest on participant loans | 2021-12-31 | $98 |
Interest earned on other investments | 2021-12-31 | $12,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $709,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $753,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,299,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $390,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $415,669 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | N&K CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 990169131 |
2020 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,696,306 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $481,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $480,486 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $746,791 |
Value of total assets at end of year | 2020-12-31 | $7,639,581 |
Value of total assets at beginning of year | 2020-12-31 | $6,425,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,422 |
Total interest from all sources | 2020-12-31 | $15,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $424,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,033 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,214,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,639,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,425,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,885,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,485,774 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $15,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $753,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $939,409 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $933,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $301,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $480,486 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,783,407 |
Total income from all sources (including contributions) | 2019-12-31 | $1,783,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $374,895 |
Total of all expenses incurred | 2019-12-31 | $374,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,611 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,498 |
Value of total assets at end of year | 2019-12-31 | $6,425,183 |
Value of total assets at end of year | 2019-12-31 | $6,425,183 |
Value of total assets at beginning of year | 2019-12-31 | $5,016,671 |
Value of total assets at beginning of year | 2019-12-31 | $5,016,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,284 |
Total interest from all sources | 2019-12-31 | $19,046 |
Total interest from all sources | 2019-12-31 | $19,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $358,001 |
Contributions received from participants | 2019-12-31 | $358,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,367 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,284 |
Administrative expenses (other) incurred | 2019-12-31 | $1,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,408,512 |
Value of net income/loss | 2019-12-31 | $1,408,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,425,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,425,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,016,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,016,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,485,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,485,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,221,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,221,676 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $19,046 |
Interest earned on other investments | 2019-12-31 | $19,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $939,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $939,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,042,863 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,042,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $291,130 |
Contributions received in cash from employer | 2019-12-31 | $291,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,611 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $403,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $288,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $287,410 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $760,087 |
Value of total assets at end of year | 2018-12-31 | $5,016,671 |
Value of total assets at beginning of year | 2018-12-31 | $4,901,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,209 |
Total interest from all sources | 2018-12-31 | $14,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $792 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $115,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,016,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,901,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,221,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,157,411 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $14,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $794,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $744,025 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-370,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $305,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $287,410 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,282,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,935 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,541 |
Value of total assets at end of year | 2017-12-31 | $4,901,436 |
Value of total assets at beginning of year | 2017-12-31 | $4,116,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,352 |
Total interest from all sources | 2017-12-31 | $15,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $388,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,274 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $784,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,901,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,116,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,157,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,232,679 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $15,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $744,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $884,011 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $587,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $285,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,935 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD,LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,204,892 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $474,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $472,835 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $912,798 |
Value of total assets at end of year | 2016-12-31 | $4,116,690 |
Value of total assets at beginning of year | 2016-12-31 | $3,386,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,402 |
Total interest from all sources | 2016-12-31 | $11,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $360,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $278,105 |
Other income not declared elsewhere | 2016-12-31 | $1,223 |
Administrative expenses (other) incurred | 2016-12-31 | $1,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $730,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,116,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,386,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,232,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,499,222 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $11,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $884,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $886,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $273,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $472,835 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $581,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $231,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,324 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,081 |
Value of total assets at end of year | 2015-12-31 | $3,386,035 |
Value of total assets at beginning of year | 2015-12-31 | $3,035,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,764 |
Total interest from all sources | 2015-12-31 | $7,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $307,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,439 |
Other income not declared elsewhere | 2015-12-31 | $956 |
Administrative expenses (other) incurred | 2015-12-31 | $2,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $350,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,386,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,035,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,499,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,441,589 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $7,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $886,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $593,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $254,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $697,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,769 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,820 |
Value of total assets at end of year | 2014-12-31 | $3,035,509 |
Value of total assets at beginning of year | 2014-12-31 | $2,514,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,940 |
Total interest from all sources | 2014-12-31 | $6,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $238,961 |
Participant contributions at beginning of year | 2014-12-31 | $2,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,773 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $2,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $520,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,035,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,514,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,441,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,978,076 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $6,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $593,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $533,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $137,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $228,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,769 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | N&K CPAS INC |
Accountancy firm EIN | 2014-12-31 | 990169131 |
2013 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $763,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $447,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,620 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,215 |
Value of total assets at end of year | 2013-12-31 | $2,514,982 |
Value of total assets at beginning of year | 2013-12-31 | $2,199,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,010 |
Total interest from all sources | 2013-12-31 | $7,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $134,860 |
Participant contributions at end of year | 2013-12-31 | $2,952 |
Participant contributions at beginning of year | 2013-12-31 | $8,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,861 |
Other income not declared elsewhere | 2013-12-31 | $23 |
Administrative expenses (other) incurred | 2013-12-31 | $20,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $315,672 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,514,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,199,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,978,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,578,792 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $7,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $533,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $612,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $344,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $225,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $427,620 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | N&K CPAS INC |
Accountancy firm EIN | 2013-12-31 | 990169131 |
2012 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $526,054 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,349 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,485 |
Value of total assets at end of year | 2012-12-31 | $2,199,310 |
Value of total assets at beginning of year | 2012-12-31 | $1,810,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,070 |
Total interest from all sources | 2012-12-31 | $11,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $167,088 |
Participant contributions at end of year | 2012-12-31 | $8,448 |
Participant contributions at beginning of year | 2012-12-31 | $18,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $19,791 |
Administrative expenses (other) incurred | 2012-12-31 | $34,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,199,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,810,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,578,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,194,973 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $11,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $612,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $597,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $151,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $176,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,349 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | N&K CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 990169131 |
2011 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $300,025 |
Expenses. Total of all expenses incurred | 2011-12-31 | $98,372 |
Benefits paid (including direct rollovers) | 2011-12-31 | $78,487 |
Total plan assets at end of year | 2011-12-31 | $1,810,675 |
Total plan assets at beginning of year | 2011-12-31 | $1,609,022 |
Value of fidelity bond covering the plan | 2011-12-31 | $175,000 |
Total contributions received or receivable from participants | 2011-12-31 | $94,447 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $19,885 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $60,778 |
Other income received | 2011-12-31 | $7,517 |
Net income (gross income less expenses) | 2011-12-31 | $201,653 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,810,675 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,609,022 |
Assets. Value of participant loans | 2011-12-31 | $18,455 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $137,283 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : 403(B) THRIFT PLAN OF WAIKIKI HEALTH 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $416,158 |
Expenses. Total of all expenses incurred | 2010-12-31 | $43,459 |
Benefits paid (including direct rollovers) | 2010-12-31 | $23,562 |
Total plan assets at end of year | 2010-12-31 | $1,609,022 |
Total plan assets at beginning of year | 2010-12-31 | $1,236,323 |
Value of fidelity bond covering the plan | 2010-12-31 | $175,000 |
Total contributions received or receivable from participants | 2010-12-31 | $86,199 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $19,897 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $45,038 |
Other income received | 2010-12-31 | $160,236 |
Net income (gross income less expenses) | 2010-12-31 | $372,699 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,609,022 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,236,323 |
Assets. Value of participant loans | 2010-12-31 | $26,034 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $124,685 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |