HAWAII ELECTRICIANS PREPAID LEGAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII ELECTRICIANS PREPAID LEGAL PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $11,441 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,103 |
| Total of all expenses incurred | 2022-09-30 | $45,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,312 |
| Value of total assets at end of year | 2022-09-30 | $189,155 |
| Value of total assets at beginning of year | 2022-09-30 | $228,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $42,858 |
| Total interest from all sources | 2022-09-30 | $1,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $11,592 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $8,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $11,431 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,225 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $7,013 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-44,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $173,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $217,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $188,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $228,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $228,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Employer contributions (assets) at end of year | 2022-09-30 | $13 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,312 |
| Contract administrator fees | 2022-09-30 | $25,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $132 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2022-09-30 | 990155373 |
| 2021 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,990 |
| Total income from all sources (including contributions) | 2021-09-30 | $63 |
| Total of all expenses incurred | 2021-09-30 | $47,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $31 |
| Value of total assets at end of year | 2021-09-30 | $228,922 |
| Value of total assets at beginning of year | 2021-09-30 | $273,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $41,020 |
| Total interest from all sources | 2021-09-30 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $10,781 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $11,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $5,469 |
| Administrative expenses (other) incurred | 2021-09-30 | $6,035 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $10 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $2,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-47,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $217,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $265,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $228,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $272,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $272,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Employer contributions (assets) at end of year | 2021-09-30 | $13 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $6,886 |
| Contract administrator fees | 2021-09-30 | $24,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $396 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2021-09-30 | 990155373 |
| 2020 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,711 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,993 |
| Total of all expenses incurred | 2020-09-30 | $74,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $14,486 |
| Value of total assets at end of year | 2020-09-30 | $273,314 |
| Value of total assets at beginning of year | 2020-09-30 | $343,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $60,095 |
| Total interest from all sources | 2020-09-30 | $1,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $11,487 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $22,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $5,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,639 |
| Administrative expenses (other) incurred | 2020-09-30 | $26,836 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $2,521 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $2,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-72,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $265,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $337,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $272,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $320,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $320,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Employer contributions (assets) at end of year | 2020-09-30 | $17 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,486 |
| Contract administrator fees | 2020-09-30 | $21,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $660 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2020-09-30 | 990155373 |
| 2019 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,194 |
| Total of all expenses incurred | 2019-09-30 | $50,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $11,973 |
| Value of total assets at end of year | 2019-09-30 | $343,623 |
| Value of total assets at beginning of year | 2019-09-30 | $380,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $38,179 |
| Total interest from all sources | 2019-09-30 | $7,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,930 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $22,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $59,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,639 |
| Administrative expenses (other) incurred | 2019-09-30 | $6,060 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $2,072 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-42,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $337,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $380,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $320,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $320,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $320,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Employer contributions (assets) at end of year | 2019-09-30 | $54 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,366 |
| Contract administrator fees | 2019-09-30 | $22,189 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $660 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $924 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2019-09-30 | 990155373 |
| 2018 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,662 |
| Total income from all sources (including contributions) | 2018-09-30 | $274,842 |
| Total of all expenses incurred | 2018-09-30 | $64,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $22,877 |
| Value of total assets at end of year | 2018-09-30 | $380,883 |
| Value of total assets at beginning of year | 2018-09-30 | $193,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $42,017 |
| Total interest from all sources | 2018-09-30 | $754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $9,640 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $59,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $18,608 |
| Other income not declared elsewhere | 2018-09-30 | $274,088 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,538 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $13 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $4,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $209,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $380,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $170,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $320,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $170,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $170,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Employer contributions (assets) at end of year | 2018-09-30 | $54 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $22,494 |
| Contract administrator fees | 2018-09-30 | $29,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $1,188 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2018-09-30 | 990155373 |
| 2017 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,982 |
| Total income from all sources (including contributions) | 2017-09-30 | $874 |
| Total of all expenses incurred | 2017-09-30 | $81,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $40,570 |
| Value of total assets at end of year | 2017-09-30 | $193,584 |
| Value of total assets at beginning of year | 2017-09-30 | $267,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $40,477 |
| Total interest from all sources | 2017-09-30 | $874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $9,706 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $14,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $18,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $13,034 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,124 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $4,054 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $2,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-80,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $170,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $251,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $170,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $265,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $265,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Employer contributions (assets) at end of year | 2017-09-30 | $102 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $25,848 |
| Contract administrator fees | 2017-09-30 | $29,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $1,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $1,452 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2017-09-30 | 990155373 |
| 2016 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $273 |
| Total income from all sources (including contributions) | 2016-09-30 | $357 |
| Total of all expenses incurred | 2016-09-30 | $113,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $47,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $267,077 |
| Value of total assets at beginning of year | 2016-09-30 | $364,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $65,872 |
| Total interest from all sources | 2016-09-30 | $357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $9,641 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $22,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $8,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $13,034 |
| Administrative expenses (other) incurred | 2016-09-30 | $36,610 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $2,948 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-112,804 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $251,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $363,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $265,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $353,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $353,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Employer contributions (assets) at end of year | 2016-09-30 | $102 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $24,543 |
| Contract administrator fees | 2016-09-30 | $19,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $1,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $1,716 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2016-09-30 | 990155373 |
| 2015 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,284 |
| Total income from all sources (including contributions) | 2015-09-30 | $36,523 |
| Total of all expenses incurred | 2015-09-30 | $96,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $43,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $36,475 |
| Value of total assets at end of year | 2015-09-30 | $364,172 |
| Value of total assets at beginning of year | 2015-09-30 | $425,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $53,366 |
| Total interest from all sources | 2015-09-30 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $9,401 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $21,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,215 |
| Administrative expenses (other) incurred | 2015-09-30 | $37,535 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $273 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-59,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $363,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $423,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $353,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $406,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $406,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $36,475 |
| Employer contributions (assets) at end of year | 2015-09-30 | $123 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $8,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $22,010 |
| Contract administrator fees | 2015-09-30 | $6,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $1,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $2,074 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-09-30 | 990155373 |
| 2014 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,284 |
| Total income from all sources (including contributions) | 2014-09-30 | $110,093 |
| Total of all expenses incurred | 2014-09-30 | $111,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $58,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $110,051 |
| Value of total assets at end of year | 2014-09-30 | $425,076 |
| Value of total assets at beginning of year | 2014-09-30 | $424,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $53,133 |
| Total interest from all sources | 2014-09-30 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $9,651 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $27,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $14,206 |
| Administrative expenses (other) incurred | 2014-09-30 | $37,592 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $423,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $424,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $406,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $399,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $399,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $110,051 |
| Employer contributions (assets) at end of year | 2014-09-30 | $8,566 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $9,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $30,472 |
| Contract administrator fees | 2014-09-30 | $5,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $2,074 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $2,481 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEMKE, CHINEN, & TANAKA CPA |
| Accountancy firm EIN | 2014-09-30 | 990155373 |
| 2013 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,766 |
| Total income from all sources (including contributions) | 2013-09-30 | $111,715 |
| Total of all expenses incurred | 2013-09-30 | $105,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $48,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $105,444 |
| Value of total assets at end of year | 2013-09-30 | $424,845 |
| Value of total assets at beginning of year | 2013-09-30 | $422,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $57,532 |
| Total interest from all sources | 2013-09-30 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $9,046 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $35,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $14,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $8,520 |
| Other income not declared elsewhere | 2013-09-30 | $5,910 |
| Administrative expenses (other) incurred | 2013-09-30 | $41,221 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $3,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $5,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $424,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $419,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $399,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $402,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $402,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $105,444 |
| Employer contributions (assets) at end of year | 2013-09-30 | $9,046 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $8,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $13,237 |
| Contract administrator fees | 2013-09-30 | $6,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $2,481 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $2,887 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LEMKE, CHINEN, & TANAKA CPA |
| Accountancy firm EIN | 2013-09-30 | 990155373 |
| 2012 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,687 |
| Total income from all sources (including contributions) | 2012-09-30 | $100,588 |
| Total of all expenses incurred | 2012-09-30 | $120,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $65,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $100,101 |
| Value of total assets at end of year | 2012-09-30 | $422,836 |
| Value of total assets at beginning of year | 2012-09-30 | $447,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $54,653 |
| Total interest from all sources | 2012-09-30 | $487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $8,893 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $33,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $8,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $50,798 |
| Administrative expenses (other) incurred | 2012-09-30 | $39,126 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $3,766 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $8,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-19,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $419,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $438,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $402,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $384,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $384,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $100,101 |
| Employer contributions (assets) at end of year | 2012-09-30 | $8,554 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $8,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $32,067 |
| Contract administrator fees | 2012-09-30 | $5,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $2,887 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $3,356 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LEMKE, CHINEN, & TANAKA CPA |
| Accountancy firm EIN | 2012-09-30 | 990155373 |
| 2011 : HAWAII ELECTRICIANS PREPAID LEGAL PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,279 |
| Total income from all sources (including contributions) | 2011-09-30 | $96,189 |
| Total of all expenses incurred | 2011-09-30 | $106,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $55,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $95,654 |
| Value of total assets at end of year | 2011-09-30 | $447,566 |
| Value of total assets at beginning of year | 2011-09-30 | $453,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $50,631 |
| Total interest from all sources | 2011-09-30 | $535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,800 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $50,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,813 |
| Administrative expenses (other) incurred | 2011-09-30 | $38,541 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $8,687 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $4,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-9,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $438,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $448,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $384,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $436,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $436,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $95,654 |
| Employer contributions (assets) at end of year | 2011-09-30 | $8,579 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $7,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $55,498 |
| Contract administrator fees | 2011-09-30 | $3,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $3,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $3,863 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LEMKE CHINEN & TANAKA CPA |
| Accountancy firm EIN | 2011-09-30 | 990155373 |
