HAWAII PACIFIC HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII PACIFIC HEALTH 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII PACIFIC HEALTH 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,932,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,261,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,137,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $117,810,165 |
| Value of total assets at beginning of year | 2023-12-31 | $108,138,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,857 |
| Total interest from all sources | 2023-12-31 | $356,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,467,311 |
| 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 | $1,467,311 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $190,729 |
| Participant contributions at beginning of year | 2023-12-31 | $204,436 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,618,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,722,682 |
| Other income not declared elsewhere | 2023-12-31 | $1,518,378 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,997 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,172 |
| 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 | $9,671,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,810,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,138,843 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $41,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $95,283,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,458,979 |
| Interest on participant loans | 2023-12-31 | $9,470 |
| Interest earned on other investments | 2023-12-31 | $347,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,712,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,747,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,590,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,137,717 |
| 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 | No |
| 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,932,896 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,261,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,137,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $117,810,165 |
| Value of total assets at beginning of year | 2023-01-01 | $108,138,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $123,857 |
| Total interest from all sources | 2023-01-01 | $356,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,467,311 |
| 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 | $1,467,311 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $190,729 |
| Participant contributions at beginning of year | 2023-01-01 | $204,436 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,618,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,722,682 |
| Other income not declared elsewhere | 2023-01-01 | $1,518,378 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,997 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,172 |
| 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 | $9,671,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,810,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $108,138,843 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $41,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $95,283,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $85,458,979 |
| Interest on participant loans | 2023-01-01 | $9,470 |
| Interest earned on other investments | 2023-01-01 | $347,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,712,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,747,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,590,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,137,717 |
| 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 | No |
| 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 |
| 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 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,490,734 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,395,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,267,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $108,138,843 |
| Value of total assets at beginning of year | 2022-12-31 | $134,025,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,021 |
| Total interest from all sources | 2022-12-31 | $10,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,869,986 |
| 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 | $4,869,986 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,021 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $204,436 |
| Participant contributions at beginning of year | 2022-12-31 | $264,024 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,722,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,507,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-1,671,162 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,172 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,393 |
| 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 | $-25,886,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,138,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,025,002 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,458,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,906,699 |
| Interest on participant loans | 2022-12-31 | $10,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,747,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,342,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,700,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,267,404 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,490,734 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,395,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,267,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $108,138,843 |
| Value of total assets at beginning of year | 2022-01-01 | $134,025,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,021 |
| Total interest from all sources | 2022-01-01 | $10,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,869,986 |
| 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 | $4,869,986 |
| Administrative expenses professional fees incurred | 2022-01-01 | $128,021 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $204,436 |
| Participant contributions at beginning of year | 2022-01-01 | $264,024 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,722,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,507,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-1,671,162 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,172 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,393 |
| 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 | $-25,886,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $108,138,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $134,025,002 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $85,458,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,906,699 |
| Interest on participant loans | 2022-01-01 | $10,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,747,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,342,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,700,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,267,404 |
| 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 | No |
| 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 |
| 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 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,712,220 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,754,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,614,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $134,025,002 |
| Value of total assets at beginning of year | 2021-12-31 | $123,067,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,969 |
| Total interest from all sources | 2021-12-31 | $380,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,364,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,364,479 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $264,024 |
| Participant contributions at beginning of year | 2021-12-31 | $297,581 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,507,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,364,417 |
| Other income not declared elsewhere | 2021-12-31 | $1,511,111 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,759 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,393 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,630 |
| 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 | $10,957,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,025,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,067,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $103,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,906,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,561,184 |
| Interest on participant loans | 2021-12-31 | $14,980 |
| Interest earned on other investments | 2021-12-31 | $365,354 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,342,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,838,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,456,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,614,574 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : HAWAII PACIFIC HEALTH 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,691,973 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,471,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,358,378 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $123,067,325 |
| Value of total assets at beginning of year | 2020-12-31 | $117,846,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,655 |
| Total interest from all sources | 2020-12-31 | $361,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,224,314 |
| 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 | $1,224,314 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $297,581 |
| Participant contributions at beginning of year | 2020-12-31 | $269,122 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,364,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,520,744 |
| Other income not declared elsewhere | 2020-12-31 | $1,086,488 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,326 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,630 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,220,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,067,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,846,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $36,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,561,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,837,916 |
| Interest on participant loans | 2020-12-31 | $14,442 |
| Interest earned on other investments | 2020-12-31 | $346,856 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,838,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,218,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,019,873 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,358,378 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : HAWAII PACIFIC HEALTH 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $21,355,657 |
| Total of all expenses incurred | 2019-12-31 | $7,482,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,366,795 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,507 |
| Value of total assets at end of year | 2019-12-31 | $117,846,427 |
| Value of total assets at beginning of year | 2019-12-31 | $103,972,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,714 |
| Total interest from all sources | 2019-12-31 | $338,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,857,548 |
| 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 | $1,857,548 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $269,122 |
| Participant contributions at beginning of year | 2019-12-31 | $329,262 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,520,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,400,081 |
| Other income not declared elsewhere | 2019-12-31 | $1,801,838 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,063 |
| 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 | $13,873,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,846,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,972,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,837,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,744,909 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $15,372 |
| Interest earned on other investments | 2019-12-31 | $323,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,218,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,498,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,357,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,366,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : HAWAII PACIFIC HEALTH 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-4,360,431 |
| Total of all expenses incurred | 2018-12-31 | $9,764,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,615,028 |
| Value of total assets at end of year | 2018-12-31 | $103,972,786 |
| Value of total assets at beginning of year | 2018-12-31 | $118,097,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,553 |
| Total interest from all sources | 2018-12-31 | $57,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,713,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,713,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $329,262 |
| Participant contributions at beginning of year | 2018-12-31 | $231,770 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,400,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,535,206 |
| Other income not declared elsewhere | 2018-12-31 | $-558,572 |
| Administrative expenses (other) incurred | 2018-12-31 | $122,430 |
| 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 | $-14,125,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,972,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,097,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $27,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,744,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,656,454 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,630,912 |
| Interest on participant loans | 2018-12-31 | $12,708 |
| Interest earned on other investments | 2018-12-31 | $44,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,498,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,797,447 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $225,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,615,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : HAWAII PACIFIC HEALTH 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $16,455,695 |
| Total of all expenses incurred | 2017-12-31 | $8,122,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,900,162 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,524 |
| Value of total assets at end of year | 2017-12-31 | $118,097,798 |
| Value of total assets at beginning of year | 2017-12-31 | $109,764,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,347 |
| Total interest from all sources | 2017-12-31 | $14,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,624,134 |
| 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 | $1,624,134 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $231,770 |
| Participant contributions at beginning of year | 2017-12-31 | $402,490 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,535,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,902,995 |
| Other income not declared elsewhere | 2017-12-31 | $1,270,860 |
| Administrative expenses (other) incurred | 2017-12-31 | $143,821 |
| 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 | $8,333,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,097,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,764,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,656,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,961,708 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,630,912 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,459,648 |
| Interest on participant loans | 2017-12-31 | $14,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,274,035 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $272,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,900,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : HAWAII PACIFIC HEALTH 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $8,320,541 |
| Total of all expenses incurred | 2016-12-31 | $5,548,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,328,610 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,748 |
| Value of total assets at end of year | 2016-12-31 | $109,764,136 |
| Value of total assets at beginning of year | 2016-12-31 | $106,992,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,506 |
| Total interest from all sources | 2016-12-31 | $18,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,620,352 |
| 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 | $1,620,352 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $402,490 |
| Participant contributions at beginning of year | 2016-12-31 | $420,362 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,902,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,317,474 |
| Other income not declared elsewhere | 2016-12-31 | $634,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $155,506 |
| 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 | $2,771,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,764,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,992,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,961,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,461,931 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,459,648 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,722,775 |
| Interest on participant loans | 2016-12-31 | $18,654 |
| Interest earned on other investments | 2016-12-31 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,764,571 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,328,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : HAWAII PACIFIC HEALTH 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-225,786 |
| Total of all expenses incurred | 2015-12-31 | $6,503,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,282,584 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,692 |
| Value of total assets at end of year | 2015-12-31 | $106,992,459 |
| Value of total assets at beginning of year | 2015-12-31 | $113,721,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $212,750 |
| Total interest from all sources | 2015-12-31 | $21,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,395,006 |
| 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 | $1,395,006 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $420,362 |
| Participant contributions at beginning of year | 2015-12-31 | $503,949 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,317,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,403,344 |
| Other income not declared elsewhere | 2015-12-31 | $-295,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $196,452 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $58,286 |
| 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 | $-6,728,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,992,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,721,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $16,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,461,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,531,723 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,722,775 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,195,401 |
| Interest on participant loans | 2015-12-31 | $20,965 |
| Interest earned on other investments | 2015-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $28,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,624,917 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $278,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,282,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : HAWAII PACIFIC HEALTH 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $7,625,514 |
| Total of all expenses incurred | 2014-12-31 | $8,567,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,348,237 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,817 |
| Value of total assets at end of year | 2014-12-31 | $113,721,271 |
| Value of total assets at beginning of year | 2014-12-31 | $114,663,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,743 |
| Total interest from all sources | 2014-12-31 | $27,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,554,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,554,450 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $503,949 |
| Participant contributions at beginning of year | 2014-12-31 | $518,497 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,403,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,641,754 |
| Other income not declared elsewhere | 2014-12-31 | $594,951 |
| Administrative expenses (other) incurred | 2014-12-31 | $197,585 |
| Total non interest bearing cash at end of year | 2014-12-31 | $58,286 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $143,044 |
| 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 | $-942,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,721,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,663,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,531,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,057,701 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,195,401 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,274,328 |
| Interest on participant loans | 2014-12-31 | $27,182 |
| Interest earned on other investments | 2014-12-31 | $282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $28,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,034,665 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $413,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,348,237 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : HAWAII PACIFIC HEALTH 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $18,197,924 |
| Total of all expenses incurred | 2013-12-31 | $4,767,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,531,672 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,858 |
| Value of total assets at end of year | 2013-12-31 | $114,663,554 |
| Value of total assets at beginning of year | 2013-12-31 | $101,233,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,396 |
| Total interest from all sources | 2013-12-31 | $29,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,424,364 |
| 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 | $1,424,364 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $518,497 |
| Participant contributions at beginning of year | 2013-12-31 | $522,220 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,641,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,587,328 |
| Other income not declared elsewhere | 2013-12-31 | $1,228,502 |
| Administrative expenses (other) incurred | 2013-12-31 | $231,361 |
| Total non interest bearing cash at end of year | 2013-12-31 | $143,044 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,944 |
| 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 | $13,429,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,663,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,233,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,057,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,871,044 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,274,328 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,208,069 |
| Interest on participant loans | 2013-12-31 | $29,634 |
| Interest earned on other investments | 2013-12-31 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,584,115 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-68,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,531,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : HAWAII PACIFIC HEALTH 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $12,475,286 |
| Total of all expenses incurred | 2012-12-31 | $6,405,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,333,287 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,358 |
| Value of total assets at end of year | 2012-12-31 | $101,233,556 |
| Value of total assets at beginning of year | 2012-12-31 | $95,163,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,492 |
| Total interest from all sources | 2012-12-31 | $29,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,008,313 |
| 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 | $2,008,313 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $522,220 |
| Participant contributions at beginning of year | 2012-12-31 | $647,822 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,587,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,587,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,158 |
| Other income not declared elsewhere | 2012-12-31 | $609,685 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,594 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,944 |
| 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 | $6,070,149 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,233,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,163,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $45,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,871,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,431,189 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,208,069 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,465,230 |
| Interest on participant loans | 2012-12-31 | $29,799 |
| Interest earned on other investments | 2012-12-31 | $145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,285,275 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $542,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,333,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : HAWAII PACIFIC HEALTH 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $-1,284,958 |
| Total of all expenses incurred | 2011-12-31 | $4,558,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,511,667 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,859 |
| Value of total assets at end of year | 2011-12-31 | $95,163,407 |
| Value of total assets at beginning of year | 2011-12-31 | $101,007,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,268 |
| Total interest from all sources | 2011-12-31 | $37,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,594,089 |
| 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 | $1,594,089 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $647,822 |
| Participant contributions at beginning of year | 2011-12-31 | $787,611 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,587,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,619,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,136 |
| Other income not declared elsewhere | 2011-12-31 | $-298,112 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,440 |
| 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 | $-5,843,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,163,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,007,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,431,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,118,336 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,465,230 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,423,015 |
| Interest on participant loans | 2011-12-31 | $37,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,108,829 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $490,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,511,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| 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 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $10,400,857 |
| Total of all expenses incurred | 2010-12-31 | $5,615,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,450,158 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $162,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,625 |
| Value of total assets at end of year | 2010-12-31 | $101,007,159 |
| Value of total assets at beginning of year | 2010-12-31 | $96,221,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,357 |
| Total interest from all sources | 2010-12-31 | $59,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,938,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,938,366 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $787,611 |
| Participant contributions at beginning of year | 2010-12-31 | $1,139,627 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,619,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,385,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,136 |
| Other income not declared elsewhere | 2010-12-31 | $586,102 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,220 |
| 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 | $4,785,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,007,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,221,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,118,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,625,705 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,423,015 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,014,239 |
| Interest on participant loans | 2010-12-31 | $59,812 |
| Interest earned on other investments | 2010-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $56,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,379,130 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $427,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,450,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
