HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN
401k plan membership statisitcs for HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $49,564 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $86,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $143,130 |
| Value of total assets at end of year | 2022-06-30 | $669,233 |
| Value of total assets at beginning of year | 2022-06-30 | $706,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $81,197 |
| Total interest from all sources | 2022-06-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $12,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $12,021 |
| Administrative expenses professional fees incurred | 2022-06-30 | $5,779 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $50 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $5,204 |
| Other income not declared elsewhere | 2022-06-30 | $1,149 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-36,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $669,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $706,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $5,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $631,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $678,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $38,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $28,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $28,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-106,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $143,080 |
| Contract administrator fees | 2022-06-30 | $67,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $202,380 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $202,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2022-06-30 | 990155373 |
| 2021 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $255,678 |
| Total of all expenses incurred | 2021-06-30 | $106,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $143,548 |
| Value of total assets at end of year | 2021-06-30 | $706,070 |
| Value of total assets at beginning of year | 2021-06-30 | $556,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $95,814 |
| Total interest from all sources | 2021-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $10,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $10,042 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,184 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $162 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $10,622 |
| Administrative expenses (other) incurred | 2021-06-30 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $149,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $706,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $556,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $3,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $678,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $516,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $28,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $40,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $40,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $102,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $143,386 |
| Contract administrator fees | 2021-06-30 | $71,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2021-06-30 | 990155373 |
| 2020 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $163,750 |
| Total of all expenses incurred | 2020-06-30 | $78,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $145,003 |
| Value of total assets at end of year | 2020-06-30 | $556,828 |
| Value of total assets at beginning of year | 2020-06-30 | $471,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $76,231 |
| Total interest from all sources | 2020-06-30 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $12,765 |
| Administrative expenses professional fees incurred | 2020-06-30 | $3,461 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $2,328 |
| Administrative expenses (other) incurred | 2020-06-30 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $85,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $556,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $471,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $3,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $516,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $448,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $40,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $5,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $144,903 |
| Contract administrator fees | 2020-06-30 | $68,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEMKE CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2020-06-30 | 990155373 |
| 2019 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $17,456 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $17,456 |
| Total income from all sources (including contributions) | 2019-06-30 | $177,280 |
| Total of all expenses incurred | 2019-06-30 | $97,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $16,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $146,613 |
| Value of total assets at end of year | 2019-06-30 | $471,637 |
| Value of total assets at beginning of year | 2019-06-30 | $391,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $80,366 |
| Total interest from all sources | 2019-06-30 | $383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $12,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $12,164 |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,079 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $16,837 |
| Administrative expenses (other) incurred | 2019-06-30 | $481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $80,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $471,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $391,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $2,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $448,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $364,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $26,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $26,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $146,413 |
| Contract administrator fees | 2019-06-30 | $66,137 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEMKE CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2019-06-30 | 990155373 |
| 2018 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $8,191 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $8,191 |
| Total income from all sources (including contributions) | 2018-06-30 | $164,446 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $100,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $17,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $147,558 |
| Value of total assets at end of year | 2018-06-30 | $391,560 |
| Value of total assets at beginning of year | 2018-06-30 | $327,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $82,706 |
| Total interest from all sources | 2018-06-30 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $8,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $8,019 |
| Administrative expenses professional fees incurred | 2018-06-30 | $11,117 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $17,305 |
| Administrative expenses (other) incurred | 2018-06-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $64,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $391,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $327,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $364,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $296,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $26,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $30,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $30,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $147,308 |
| Contract administrator fees | 2018-06-30 | $68,755 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $206,843 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $206,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2018-06-30 | 990155373 |
| 2017 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $168,705 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $85,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $15,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $143,722 |
| Value of total assets at end of year | 2017-06-30 | $327,125 |
| Value of total assets at beginning of year | 2017-06-30 | $243,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $69,125 |
| Total interest from all sources | 2017-06-30 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,201 |
| Administrative expenses professional fees incurred | 2017-06-30 | $10,614 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $15,980 |
| Administrative expenses (other) incurred | 2017-06-30 | $801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $83,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $327,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $243,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $296,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $219,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $30,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $23,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $23,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $18,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $143,597 |
| Contract administrator fees | 2017-06-30 | $55,985 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $343,980 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $343,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2017-06-30 | 990155373 |
| 2016 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $149,376 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $111,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $31,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $147,341 |
| Value of total assets at end of year | 2016-06-30 | $243,525 |
| Value of total assets at beginning of year | 2016-06-30 | $205,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $79,865 |
| Total interest from all sources | 2016-06-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,439 |
| Administrative expenses professional fees incurred | 2016-06-30 | $11,927 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $31,157 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $38,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $243,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $205,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $219,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $111,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $23,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $93,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $93,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $147,041 |
| Contract administrator fees | 2016-06-30 | $63,568 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $287,709 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $287,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEMKE, CHINEN, & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-06-30 | 990155373 |
| 2015 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $155,850 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $91,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $23,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $155,623 |
| Value of total assets at end of year | 2015-06-30 | $205,171 |
| Value of total assets at beginning of year | 2015-06-30 | $140,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $68,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,321 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $275 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $23,251 |
| Other income not declared elsewhere | 2015-06-30 | $2,466 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $64,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $205,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $140,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $111,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $113,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $93,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $27,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $27,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $155,348 |
| Contract administrator fees | 2015-06-30 | $51,587 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $306,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $306,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2015-06-30 | 990155373 |
| 2014 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $165,319 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $90,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $22,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $155,915 |
| Value of total assets at end of year | 2014-06-30 | $140,968 |
| Value of total assets at beginning of year | 2014-06-30 | $66,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $67,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $10,562 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $22,713 |
| Other income not declared elsewhere | 2014-06-30 | $1,205 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $74,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $140,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $66,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $113,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $41,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $27,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $25,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $25,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $8,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $155,540 |
| Contract administrator fees | 2014-06-30 | $53,842 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $218,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $218,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2014-06-30 | 990155373 |
| 2013 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $70,475 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $98,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $27,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $65,334 |
| Value of total assets at end of year | 2013-06-30 | $66,047 |
| Value of total assets at beginning of year | 2013-06-30 | $94,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $71,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $11,436 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $325 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $27,604 |
| Other income not declared elsewhere | 2013-06-30 | $914 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-28,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $66,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $94,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $41,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $87,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $25,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $65,009 |
| Contract administrator fees | 2013-06-30 | $51,771 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $140,450 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $140,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-06-30 | 990155373 |
| 2012 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-14,402 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-14,402 |
| Total income from all sources (including contributions) | 2012-06-30 | $878 |
| Total loss/gain on sale of assets | 2012-06-30 | $11,230 |
| Total of all expenses incurred | 2012-06-30 | $101,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $34,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $450 |
| Value of total assets at end of year | 2012-06-30 | $94,270 |
| Value of total assets at beginning of year | 2012-06-30 | $194,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $67,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,645 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $450 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $34,182 |
| Other income not declared elsewhere | 2012-06-30 | $3,600 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-100,628 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $94,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $194,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $87,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $183,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $11,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $11,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $49,780 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $283,693 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $272,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2012-06-30 | 990155373 |
| 2011 : HAWAII TEAMSTERS & ALLIED WORKERS LOCAL 996 LEGAL SERVICE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $12,801 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $12,801 |
| Total income from all sources (including contributions) | 2011-06-30 | $172,800 |
| Total loss/gain on sale of assets | 2011-06-30 | $7,836 |
| Total of all expenses incurred | 2011-06-30 | $132,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $62,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $148,142 |
| Value of total assets at end of year | 2011-06-30 | $194,898 |
| Value of total assets at beginning of year | 2011-06-30 | $154,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $69,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $17,634 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $62,802 |
| Other income not declared elsewhere | 2011-06-30 | $4,021 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $40,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $194,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $154,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $183,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $127,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $11,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $27,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $27,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $147,342 |
| Contract administrator fees | 2011-06-30 | $48,570 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $242,600 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $234,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2011-06-30 | 990155373 |
