HAWAII PACIFIC HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII PACIFIC HEALTH RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,378,003 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,378,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $583,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,427 |
| Total income from all sources (including contributions) | 2023-12-31 | $65,241,551 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,441,221 |
| Total of all expenses incurred | 2023-12-31 | $20,735,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,944,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,500,000 |
| Value of total assets at end of year | 2023-12-31 | $452,484,278 |
| Value of total assets at beginning of year | 2023-12-31 | $407,668,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,790,786 |
| Total income from rents | 2023-12-31 | $718,404 |
| Total interest from all sources | 2023-12-31 | $653,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,243,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,125,582 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,176,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,033,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,011,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,693,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $781,659 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $524,128 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $274,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $44,506,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $451,900,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $407,394,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $172,518,256 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $168,866,388 |
| Investment advisory and management fees | 2023-12-31 | $965,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,826,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,224,326 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $140,640,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $155,259,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,011,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,542,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,542,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $653,587 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $61,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,329,090 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,977,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Value of employer real property at end of year | 2023-12-31 | $12,450,000 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $12,620,000 |
| Contributions received in cash from employer | 2023-12-31 | $19,500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $117,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,944,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,350,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,366,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $125,478,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $124,037,197 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,378,003 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,378,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $583,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $274,427 |
| Total income from all sources (including contributions) | 2023-01-01 | $65,241,551 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,441,221 |
| Total of all expenses incurred | 2023-01-01 | $20,735,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,944,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,500,000 |
| Value of total assets at end of year | 2023-01-01 | $452,484,278 |
| Value of total assets at beginning of year | 2023-01-01 | $407,668,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,790,786 |
| Total income from rents | 2023-01-01 | $718,404 |
| Total interest from all sources | 2023-01-01 | $653,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,243,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,125,582 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,176,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,033,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,011,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,693,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $781,659 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $524,128 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $274,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $44,506,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $451,900,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $407,394,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $172,518,256 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $168,866,388 |
| Investment advisory and management fees | 2023-01-01 | $965,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,826,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,224,326 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $140,640,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $155,259,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,011,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $653,587 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $61,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,329,090 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,977,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Value of employer real property at end of year | 2023-01-01 | $12,450,000 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $12,620,000 |
| Contributions received in cash from employer | 2023-01-01 | $19,500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $117,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,944,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $8,350,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,366,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $125,478,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $124,037,197 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,256,406 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,256,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $934,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-114,191,555 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,057,105 |
| Total of all expenses incurred | 2022-12-31 | $36,286,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,604,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,000,000 |
| Value of total assets at end of year | 2022-12-31 | $407,668,583 |
| Value of total assets at beginning of year | 2022-12-31 | $558,806,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,681,738 |
| Total income from rents | 2022-12-31 | $718,404 |
| Total interest from all sources | 2022-12-31 | $179,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,199 |
| 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 | $-15,275 |
| Administrative expenses professional fees incurred | 2022-12-31 | $418,430 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,033,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,068,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,693,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,240,014 |
| Other income not declared elsewhere | 2022-12-31 | $1,206 |
| Administrative expenses (other) incurred | 2022-12-31 | $763,064 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $274,427 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $890,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-150,477,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $407,394,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $557,871,823 |
| 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 | $168,866,388 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $222,696,862 |
| Investment advisory and management fees | 2022-12-31 | $1,500,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,224,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,386,372 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $155,259,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,005,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,542,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,552,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,552,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $108,561 |
| Asset value of US Government securities at end of year | 2022-12-31 | $61,728 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $75,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,949,776 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-72,880,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $12,620,000 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $12,170,000 |
| Contributions received in cash from employer | 2022-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $68,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,495,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,366,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,610,631 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $44,407 |
| 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 | Yes |
| 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 | $104,840,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $107,897,671 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,256,406 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,256,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $274,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $934,883 |
| Total income from all sources (including contributions) | 2022-01-01 | $-114,191,555 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,057,105 |
| Total of all expenses incurred | 2022-01-01 | $36,286,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $33,604,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,000,000 |
| Value of total assets at end of year | 2022-01-01 | $407,668,583 |
| Value of total assets at beginning of year | 2022-01-01 | $558,806,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,681,738 |
| Total income from rents | 2022-01-01 | $718,404 |
| Total interest from all sources | 2022-01-01 | $179,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $-15,275 |
| Administrative expenses professional fees incurred | 2022-01-01 | $418,430 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,033,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,068,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,693,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,240,014 |
| Other income not declared elsewhere | 2022-01-01 | $1,206 |
| Administrative expenses (other) incurred | 2022-01-01 | $763,064 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $274,427 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $890,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-150,477,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $407,394,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $557,871,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $168,866,388 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $222,696,862 |
| Investment advisory and management fees | 2022-01-01 | $1,500,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,224,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,386,372 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $155,259,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $235,005,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,542,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $179,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $108,561 |
| Asset value of US Government securities at end of year | 2022-01-01 | $61,728 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $75,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,949,776 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-72,880,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Value of employer real property at end of year | 2022-01-01 | $12,620,000 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $12,170,000 |
| Contributions received in cash from employer | 2022-01-01 | $15,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $68,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $33,495,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,366,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,610,631 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $44,407 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $104,840,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $107,897,671 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,663,441 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,663,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $934,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $70,773,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,008,651 |
| Total of all expenses incurred | 2021-12-31 | $57,588,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,846,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,000,000 |
| Value of total assets at end of year | 2021-12-31 | $558,806,706 |
| Value of total assets at beginning of year | 2021-12-31 | $544,894,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,741,181 |
| Total income from rents | 2021-12-31 | $696,000 |
| Total interest from all sources | 2021-12-31 | $3,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $876,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $824,184 |
| Administrative expenses professional fees incurred | 2021-12-31 | $238,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,068,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,069,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,240,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $252,605 |
| Other income not declared elsewhere | 2021-12-31 | $65 |
| Administrative expenses (other) incurred | 2021-12-31 | $816,922 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $890,476 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $208,245 |
| 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 | $13,185,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $557,871,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $544,686,152 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $222,696,862 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $206,634,719 |
| Investment advisory and management fees | 2021-12-31 | $1,686,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,386,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,382,014 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,005,912 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $177,246,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,552,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,259,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,259,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $17,316,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $75,251 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $129,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,137,347 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,387,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Value of employer real property at end of year | 2021-12-31 | $12,170,000 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $11,740,000 |
| Contributions received in cash from employer | 2021-12-31 | $21,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $52,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,530,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,610,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,179,995 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $44,407 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $160,636,381 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $155,627,730 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,499,685 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,499,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $327,209 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,975,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $-543,696 |
| Total of all expenses incurred | 2020-12-31 | $24,384,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,907,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,000,000 |
| Value of total assets at end of year | 2020-12-31 | $544,894,397 |
| Value of total assets at beginning of year | 2020-12-31 | $476,422,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,477,342 |
| Total income from rents | 2020-12-31 | $696,000 |
| Total interest from all sources | 2020-12-31 | $37,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $206,573 |
| Administrative expenses professional fees incurred | 2020-12-31 | $292,179 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,069,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,658,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $252,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,344,505 |
| Administrative expenses (other) incurred | 2020-12-31 | $769,894 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $208,245 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $327,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $68,590,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $544,686,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $476,095,580 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $206,634,719 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $183,678,952 |
| Investment advisory and management fees | 2020-12-31 | $1,415,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,382,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,018,698 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $177,246,972 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,911,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,259,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,166,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,166,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,172 |
| Asset value of US Government securities at end of year | 2020-12-31 | $129,147 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,065,500 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,925,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Value of employer real property at end of year | 2020-12-31 | $11,740,000 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $12,170,000 |
| Contributions received in cash from employer | 2020-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $62,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $88,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,907,627 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,179,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,475,017 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $229,057,359 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $229,601,055 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $61,753,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,753,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $327,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,803,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,612,825 |
| Total of all expenses incurred | 2019-12-31 | $38,041,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,507,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,000,000 |
| Value of total assets at end of year | 2019-12-31 | $476,422,789 |
| Value of total assets at beginning of year | 2019-12-31 | $383,444,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,533,826 |
| Total income from rents | 2019-12-31 | $696,000 |
| Total interest from all sources | 2019-12-31 | $668,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,065,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,936,763 |
| Administrative expenses professional fees incurred | 2019-12-31 | $500,254 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,658,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,587,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,344,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,624,319 |
| Other income not declared elsewhere | 2019-12-31 | $7,142 |
| Administrative expenses (other) incurred | 2019-12-31 | $801,402 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $327,209 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,987 |
| 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 | $92,761,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $476,095,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $383,333,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $183,678,952 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $141,691,669 |
| Investment advisory and management fees | 2019-12-31 | $1,232,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,018,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,910,597 |
| Income. Interest from US Government securities | 2019-12-31 | $171,263 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $204,599 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,911,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,673,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,166,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,541,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,541,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $292,745 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,556,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Value of employer real property at end of year | 2019-12-31 | $12,170,000 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $11,870,000 |
| Contributions received in cash from employer | 2019-12-31 | $62,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $36,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $128,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,507,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,471,261 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,475,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,517,339 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $128,210,330 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $125,597,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,593,611 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,593,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,755 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,906,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,985,435 |
| Total of all expenses incurred | 2018-12-31 | $41,167,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,651,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,000,000 |
| Value of total assets at end of year | 2018-12-31 | $383,444,763 |
| Value of total assets at beginning of year | 2018-12-31 | $396,688,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,515,733 |
| Total income from rents | 2018-12-31 | $696,000 |
| Total interest from all sources | 2018-12-31 | $1,528,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,259,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,120,300 |
| Administrative expenses professional fees incurred | 2018-12-31 | $502,970 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,587,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,243,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,624,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,720,930 |
| Other income not declared elsewhere | 2018-12-31 | $1,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $754,054 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $110,987 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $94,755 |
| 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 | $-13,260,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,333,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $396,594,114 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $141,691,669 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $149,033,135 |
| Investment advisory and management fees | 2018-12-31 | $1,258,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,910,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,404,237 |
| Income. Interest from US Government securities | 2018-12-31 | $656,067 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $643,265 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,673,375 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,267,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,541,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,626,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,626,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $229,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $-600 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,556,717 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Value of employer real property at end of year | 2018-12-31 | $11,870,000 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $11,230,000 |
| Contributions received in cash from employer | 2018-12-31 | $48,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $36,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $139,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,651,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,471,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,517,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,163,280 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $280,428,255 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $283,413,690 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,733,287 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,733,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,085 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,991,289 |
| Total loss/gain on sale of assets | 2017-12-31 | $826,484 |
| Total of all expenses incurred | 2017-12-31 | $39,060,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,843,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,000,000 |
| Value of total assets at end of year | 2017-12-31 | $396,688,869 |
| Value of total assets at beginning of year | 2017-12-31 | $358,835,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,216,752 |
| Total income from rents | 2017-12-31 | $696,000 |
| Total interest from all sources | 2017-12-31 | $-170,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,900,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,740,793 |
| Administrative expenses professional fees incurred | 2017-12-31 | $400,397 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,243,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,726,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,720,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,223,470 |
| Other income not declared elsewhere | 2017-12-31 | $5,820 |
| Administrative expenses (other) incurred | 2017-12-31 | $706,287 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $94,755 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $172,085 |
| 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 | $37,930,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $396,594,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,663,529 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $149,033,135 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $56,473,797 |
| Investment advisory and management fees | 2017-12-31 | $1,110,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,404,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,376,887 |
| Income. Interest from US Government securities | 2017-12-31 | $-245,923 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-29,753 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,267,330 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,405,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,626,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,421,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,421,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $20,693,800 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,380,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Value of employer real property at end of year | 2017-12-31 | $11,230,000 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $9,850,000 |
| Contributions received in cash from employer | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $86,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $159,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,150,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $29,834,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,163,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,643,752 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $184,388,618 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $183,562,134 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $460,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,828,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,288,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $101,950,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,830,276 |
| Total of all expenses incurred | 2016-12-31 | $19,349,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,402,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,500,000 |
| Value of total assets at end of year | 2016-12-31 | $358,835,614 |
| Value of total assets at beginning of year | 2016-12-31 | $276,309,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,947,208 |
| Total income from rents | 2016-12-31 | $696,000 |
| Total interest from all sources | 2016-12-31 | $2,360,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,271,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,113,134 |
| Administrative expenses professional fees incurred | 2016-12-31 | $444,135 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,726,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,091,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,223,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,523,393 |
| Other income not declared elsewhere | 2016-12-31 | $4,220 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,440,777 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $172,085 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $246,840 |
| 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 | $82,601,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,663,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $276,062,390 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $56,473,797 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $29,026,664 |
| Investment advisory and management fees | 2016-12-31 | $1,062,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,376,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,262,955 |
| Income. Interest from US Government securities | 2016-12-31 | $667,187 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,633,383 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,405,381 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,397,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,421,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,234,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,234,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,758 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,380,228 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,972,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Value of employer real property at end of year | 2016-12-31 | $9,850,000 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $9,390,000 |
| Contributions received in cash from employer | 2016-12-31 | $86,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $86,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,770,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $158,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,402,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $29,834,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,885,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,643,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,754,451 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $123,388,070 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,557,794 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $800,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,136,630 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,336,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $161,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,260,605 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,573,068 |
| Total of all expenses incurred | 2015-12-31 | $14,206,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,486,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,770,000 |
| Value of total assets at end of year | 2015-12-31 | $276,309,230 |
| Value of total assets at beginning of year | 2015-12-31 | $265,170,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,720,755 |
| Total income from rents | 2015-12-31 | $696,000 |
| Total interest from all sources | 2015-12-31 | $2,159,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,540,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,487,734 |
| Administrative expenses professional fees incurred | 2015-12-31 | $475,209 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,091,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,013,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,523,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,320,841 |
| Other income not declared elsewhere | 2015-12-31 | $5,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,233,666 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $246,840 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $161,664 |
| 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 | $11,053,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $276,062,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $265,008,681 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $29,026,664 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $25,401,777 |
| Investment advisory and management fees | 2015-12-31 | $1,011,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,262,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,689,450 |
| Income. Interest from US Government securities | 2015-12-31 | $534,954 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,620,898 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,397,318 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,810,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,234,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,797,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,797,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,187 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,972,629 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $13,232,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Value of employer real property at end of year | 2015-12-31 | $9,390,000 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $8,590,000 |
| Contributions received in cash from employer | 2015-12-31 | $32,770,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,770,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,225,000 |
| Income. Dividends from common stock | 2015-12-31 | $52,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,486,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,885,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $35,062,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,754,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,486 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $172,098,358 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $174,671,426 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $450,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,364,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-914,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,694 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,041,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,063,730 |
| Total of all expenses incurred | 2014-12-31 | $11,921,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,360,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,225,000 |
| Value of total assets at end of year | 2014-12-31 | $265,102,736 |
| Value of total assets at beginning of year | 2014-12-31 | $238,169,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,560,826 |
| Total income from rents | 2014-12-31 | $696,000 |
| Total interest from all sources | 2014-12-31 | $582,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,642,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,477,646 |
| Administrative expenses professional fees incurred | 2014-12-31 | $370,280 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,013,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,675,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $753,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,202,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-67,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,323 |
| Other income not declared elsewhere | 2014-12-31 | $746,252 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,238,172 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $161,664 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $184,371 |
| 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 | $27,120,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $265,008,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,888,160 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $25,401,777 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,481,863 |
| Investment advisory and management fees | 2014-12-31 | $952,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,689,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,325,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,810,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,359,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,297,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,036,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,036,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $582,513 |
| Asset value of US Government securities at end of year | 2014-12-31 | $13,232,618 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Value of employer real property at end of year | 2014-12-31 | $8,590,000 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $8,140,000 |
| Contributions received in cash from employer | 2014-12-31 | $30,225,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,225,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,885,520 |
| Income. Dividends from common stock | 2014-12-31 | $164,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,360,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $35,062,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,063,196 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $331,806,676 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $329,742,946 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $810,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,141,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,951,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-84,854 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,429,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,946,580 |
| Total of all expenses incurred | 2013-12-31 | $11,605,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,368,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,863,662 |
| Value of total assets at end of year | 2013-12-31 | $238,169,854 |
| Value of total assets at beginning of year | 2013-12-31 | $195,979,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,237,343 |
| Total income from rents | 2013-12-31 | $696,000 |
| Total interest from all sources | 2013-12-31 | $1,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,951,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,750,325 |
| Administrative expenses professional fees incurred | 2013-12-31 | $391,163 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $110,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,675,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,524,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,202,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,570,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-252,959 |
| Other income not declared elsewhere | 2013-12-31 | $19,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,058,284 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $184,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $168,105 |
| 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 | $41,824,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,888,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,064,072 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,481,863 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,701,179 |
| Investment advisory and management fees | 2013-12-31 | $787,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,325,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,816,355 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,359,871 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,697,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,036,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,658,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,658,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Value of employer real property at end of year | 2013-12-31 | $8,140,000 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $7,330,000 |
| Contributions received in cash from employer | 2013-12-31 | $31,863,662 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,885,520 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,954,330 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,453 |
| Income. Dividends from common stock | 2013-12-31 | $196,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,368,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,063,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,617,193 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,800,590 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $97,854,010 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-10,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,037,919 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,027,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-84,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,987 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,151,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $106,550 |
| Total of all expenses incurred | 2012-12-31 | $10,035,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,013,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,270,498 |
| Value of total assets at end of year | 2012-12-31 | $195,979,218 |
| Value of total assets at beginning of year | 2012-12-31 | $162,210,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,021,697 |
| Total income from rents | 2012-12-31 | $696,000 |
| Total interest from all sources | 2012-12-31 | $2,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,983,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,736,073 |
| Administrative expenses professional fees incurred | 2012-12-31 | $419,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $110,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $119,875 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,524,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,043,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,570,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $148,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-252,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $162,576 |
| Other income not declared elsewhere | 2012-12-31 | $64,701 |
| Administrative expenses (other) incurred | 2012-12-31 | $909,256 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $168,105 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100,411 |
| 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 | $34,116,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,064,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,947,885 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,701,179 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,336,139 |
| Investment advisory and management fees | 2012-12-31 | $693,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,816,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,192,177 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,697,039 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,350,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,658,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,624,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,624,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,323 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $867,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Value of employer real property at end of year | 2012-12-31 | $7,330,000 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $7,340,000 |
| Contributions received in cash from employer | 2012-12-31 | $27,270,498 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,954,330 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,459,448 |
| Income. Dividends from preferred stock | 2012-12-31 | $5,937 |
| Income. Dividends from common stock | 2012-12-31 | $241,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,013,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,617,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,728,459 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,288,667 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $76,182,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $70,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,933,471 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,863,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $262,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $896,265 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,158,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,662,692 |
| Total of all expenses incurred | 2011-12-31 | $9,080,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,331,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,407,255 |
| Value of total assets at end of year | 2011-12-31 | $162,210,872 |
| Value of total assets at beginning of year | 2011-12-31 | $155,765,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,748,563 |
| Total income from rents | 2011-12-31 | $696,000 |
| Total interest from all sources | 2011-12-31 | $1,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,231,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,016,797 |
| Administrative expenses professional fees incurred | 2011-12-31 | $420,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $119,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $189,385 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,043,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,031,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $148,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $533,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $162,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $739,642 |
| Other income not declared elsewhere | 2011-12-31 | $23,123 |
| Administrative expenses (other) incurred | 2011-12-31 | $650,778 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $100,411 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $156,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,078,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,947,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,869,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,336,139 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,037,412 |
| Investment advisory and management fees | 2011-12-31 | $677,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,192,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,362,522 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,350,926 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,151,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,624,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,463,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,463,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,105 |
| Asset value of US Government securities at end of year | 2011-12-31 | $867,759 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $299,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Value of employer real property at end of year | 2011-12-31 | $7,340,000 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $7,270,000 |
| Contributions received in cash from employer | 2011-12-31 | $20,407,255 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,459,448 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,898,030 |
| Income. Dividends from preferred stock | 2011-12-31 | $8,497 |
| Income. Dividends from common stock | 2011-12-31 | $206,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,331,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,728,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,528,440 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $88,603,558 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,940,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $70,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,870,444 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,940,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $896,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $847,670 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,943,778 |
| Total loss/gain on sale of assets | 2010-12-31 | $506,102 |
| Total of all expenses incurred | 2010-12-31 | $9,186,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,644,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,991,780 |
| Value of total assets at end of year | 2010-12-31 | $155,765,788 |
| Value of total assets at beginning of year | 2010-12-31 | $142,960,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,542,043 |
| Total income from rents | 2010-12-31 | $696,000 |
| Total interest from all sources | 2010-12-31 | $4,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,789,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $792,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $189,385 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,031,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $533,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $758,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $739,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $778,900 |
| Other income not declared elsewhere | 2010-12-31 | $15,376 |
| Administrative expenses (other) incurred | 2010-12-31 | $749,753 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $156,623 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $58,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,756,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,869,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,112,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,037,412 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,404,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,362,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $79,660,943 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,151,355 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,294,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,463,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,387,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,387,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,524 |
| Asset value of US Government securities at end of year | 2010-12-31 | $299,358 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $157,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Value of employer real property at end of year | 2010-12-31 | $7,270,000 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $7,200,000 |
| Contributions received in cash from employer | 2010-12-31 | $8,991,780 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,898,030 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,621,992 |
| Income. Dividends from common stock | 2010-12-31 | $2,789,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,644,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,528,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,473,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,770 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,341,426 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,835,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : HAWAII PACIFIC HEALTH RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
