HAWAII CARPENTERS FINANCIAL SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII CARPENTERS FINANCIAL SECURITY FUND
| Measure | Date | Value |
|---|
| 2022 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $96,637 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $30,500,877 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $30,597,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $997,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,043,982 |
| Total income from all sources (including contributions) | 2022-12-31 | $-425,532 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,999,794 |
| Total of all expenses incurred | 2022-12-31 | $45,671,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,869,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,989,284 |
| Value of total assets at end of year | 2022-12-31 | $492,473,666 |
| Value of total assets at beginning of year | 2022-12-31 | $540,616,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,801,610 |
| Total interest from all sources | 2022-12-31 | $5,013,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,029,974 |
| 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 | $6,029,974 |
| Administrative expenses professional fees incurred | 2022-12-31 | $112,261 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,411,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,568,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $676,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $413,871 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $7,193,274 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,871,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $875,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,861,056 |
| Administrative expenses (other) incurred | 2022-12-31 | $204,201 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $122,503 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $182,926 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,647,392 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,848,851 |
| 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 | $-46,096,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $491,476,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $537,572,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $43,278,047 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $30,012,791 |
| Investment advisory and management fees | 2022-12-31 | $1,107,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $245,387,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $325,822,176 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $725,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,031,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,389,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,997,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,997,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $256,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,056,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $37,921,407 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,023,728 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,866,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,869,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $142,466,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $132,215,207 |
| Contract administrator fees | 2022-12-31 | $377,638 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $303,436,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $339,436,221 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,234,118 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,234,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,043,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,583 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,172,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,403,964 |
| Total of all expenses incurred | 2021-12-31 | $25,653,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,869,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,258,909 |
| Value of total assets at end of year | 2021-12-31 | $540,616,969 |
| Value of total assets at beginning of year | 2021-12-31 | $476,320,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,784,001 |
| Total interest from all sources | 2021-12-31 | $8,571,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,529,196 |
| 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 | $4,529,196 |
| Administrative expenses professional fees incurred | 2021-12-31 | $513,616 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $32,125,396 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $32,125,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,568,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,498,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $413,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $423,887 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,871,735 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $21,308,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,861,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $190,004 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $182,926 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $138,892 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,848,851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,170,963 |
| 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 | $61,518,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $537,572,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $476,054,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $30,012,791 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,126,777 |
| Investment advisory and management fees | 2021-12-31 | $720,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $325,822,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $323,837,245 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $5,308,187 |
| Interest earned on other investments | 2021-12-31 | $404,945 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,853,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,997,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,642,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $32,125,396 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,866,120 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,556,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,869,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $132,215,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $118,398,501 |
| Contract administrator fees | 2021-12-31 | $359,686 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $628,204,554 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $605,800,590 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,597,788 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,597,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $408,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,859,149 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,768,233 |
| Total of all expenses incurred | 2020-12-31 | $34,451,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,792,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,878,313 |
| Value of total assets at end of year | 2020-12-31 | $476,320,267 |
| Value of total assets at beginning of year | 2020-12-31 | $444,055,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,658,174 |
| Total interest from all sources | 2020-12-31 | $3,981,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,825,823 |
| 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 | $3,825,823 |
| Administrative expenses professional fees incurred | 2020-12-31 | $353,157 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $27,852,454 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $27,852,454 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,498,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,876,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $423,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $524,930 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $21,308,454 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $28,831,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $232,126 |
| Administrative expenses (other) incurred | 2020-12-31 | $217,209 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $138,892 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $176,252 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,170,963 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $852,842 |
| 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 | $32,408,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $476,054,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $443,646,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,126,777 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,599,096 |
| Investment advisory and management fees | 2020-12-31 | $745,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $323,837,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $267,759,501 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $176,987 |
| Interest earned on other investments | 2020-12-31 | $1,038,793 |
| Income. Interest from US Government securities | 2020-12-31 | $17,616 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,747,654 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,046,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,003,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,852,454 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,556,341 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,057,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,792,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $118,398,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $114,506,654 |
| Contract administrator fees | 2020-12-31 | $342,365 |
| 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 | 2020-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $601,195,037 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $593,426,804 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,113,742 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,113,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,113,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,113,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,744,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,744,679 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,956,209 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,956,209 |
| Total of all expenses incurred | 2019-12-31 | $24,072,383 |
| Total of all expenses incurred | 2019-12-31 | $24,072,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,000,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,000,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,117,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,117,174 |
| Value of total assets at end of year | 2019-12-31 | $444,055,058 |
| Value of total assets at end of year | 2019-12-31 | $444,055,058 |
| Value of total assets at beginning of year | 2019-12-31 | $381,281,719 |
| Value of total assets at beginning of year | 2019-12-31 | $381,281,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,072,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,072,042 |
| Total interest from all sources | 2019-12-31 | $5,325,068 |
| Total interest from all sources | 2019-12-31 | $5,325,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,680,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,680,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,680,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,680,603 |
| Administrative expenses professional fees incurred | 2019-12-31 | $442,604 |
| Administrative expenses professional fees incurred | 2019-12-31 | $442,604 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $21,502,358 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $21,502,358 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,876,139 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,876,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $147,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $147,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $524,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $524,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $607,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $607,289 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $28,831,649 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $28,831,649 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $9,000,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $9,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $232,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $232,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $179,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $179,348 |
| Other income not declared elsewhere | 2019-12-31 | $309,705 |
| Other income not declared elsewhere | 2019-12-31 | $309,705 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,474 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,474 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,252 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $127,987 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $127,987 |
| Total non interest bearing cash at end of year | 2019-12-31 | $852,842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $852,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $62,672,296 |
| Value of net income/loss | 2019-12-31 | $62,672,296 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $443,646,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $443,646,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,974,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,974,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,599,096 |
| Investment advisory and management fees | 2019-12-31 | $1,119,996 |
| Investment advisory and management fees | 2019-12-31 | $1,119,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $262,736,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $262,736,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,348,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,348,149 |
| Interest earned on other investments | 2019-12-31 | $952,974 |
| Interest earned on other investments | 2019-12-31 | $952,974 |
| Income. Interest from US Government securities | 2019-12-31 | $111,754 |
| Income. Interest from US Government securities | 2019-12-31 | $111,754 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,702,805 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,702,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,023,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,023,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,810,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,810,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,810,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,810,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,557,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,557,535 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,046,582 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,046,582 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,788,313 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,788,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,242,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,242,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,065,936 |
| Contributions received in cash from employer | 2019-12-31 | $24,065,936 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,057,665 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,057,665 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,062,170 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,062,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,000,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,000,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $114,506,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $114,506,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $116,517,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $116,517,461 |
| Contract administrator fees | 2019-12-31 | $319,968 |
| Contract administrator fees | 2019-12-31 | $319,968 |
| 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 |
| 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 have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,184,197,690 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,184,197,690 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,179,241,481 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,179,241,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,116,111 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,116,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $307,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,331,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $347,536 |
| Total of all expenses incurred | 2018-12-31 | $30,095,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,666,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,502,358 |
| Value of total assets at end of year | 2018-12-31 | $381,281,719 |
| Value of total assets at beginning of year | 2018-12-31 | $405,824,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,429,683 |
| Total interest from all sources | 2018-12-31 | $2,376,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,712,422 |
| 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 | $7,712,422 |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $21,502,358 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $21,502,358 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $147,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $329,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $607,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $946,752 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $9,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $179,348 |
| Other income not declared elsewhere | 2018-12-31 | $52,202 |
| Administrative expenses (other) incurred | 2018-12-31 | $161,358 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $127,987 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,125 |
| 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 | $-24,764,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $380,974,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $405,738,992 |
| 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 | $826,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $244,348,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $270,347,151 |
| Income. Interest from US Government securities | 2018-12-31 | $66,121 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,190,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,810,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,821,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,821,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,477 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,788,313 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,554,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,543,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,502,358 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,062,170 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,970,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,666,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $116,517,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $115,854,774 |
| Contract administrator fees | 2018-12-31 | $293,548 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,597,470 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,249,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 205496781 |
| 2017 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,861,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,861,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,091 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,332,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,799,213 |
| Total of all expenses incurred | 2017-12-31 | $22,193,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,689,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,155,169 |
| Value of total assets at end of year | 2017-12-31 | $405,824,117 |
| Value of total assets at beginning of year | 2017-12-31 | $370,802,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,503,503 |
| Total interest from all sources | 2017-12-31 | $2,698,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,483,814 |
| 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 | $8,483,814 |
| Administrative expenses professional fees incurred | 2017-12-31 | $205,061 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $22,155,169 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $22,155,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $329,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $307,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $946,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $659,158 |
| Other income not declared elsewhere | 2017-12-31 | $34,811 |
| Administrative expenses (other) incurred | 2017-12-31 | $160,991 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,125 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $202,091 |
| 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 | $35,138,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $405,738,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $370,600,189 |
| 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 | $883,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $270,347,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $234,904,417 |
| Income. Interest from US Government securities | 2017-12-31 | $50,541 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,492,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,821,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,423,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,423,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $155,184 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,554,193 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,385,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,299,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,155,169 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,970,026 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,428,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,689,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $115,854,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $98,693,541 |
| Contract administrator fees | 2017-12-31 | $254,297 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $115,957,143 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,157,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 205496781 |
| 2016 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,523,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,523,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,036 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,623,628 |
| Total loss/gain on sale of assets | 2016-12-31 | $541,471 |
| Total of all expenses incurred | 2016-12-31 | $18,833,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,268,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,706,004 |
| Value of total assets at end of year | 2016-12-31 | $370,802,280 |
| Value of total assets at beginning of year | 2016-12-31 | $335,019,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,565,078 |
| Total interest from all sources | 2016-12-31 | $2,552,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,652,954 |
| 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 | $7,652,954 |
| Administrative expenses professional fees incurred | 2016-12-31 | $160,374 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $25,706,004 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $25,706,004 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $307,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $659,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,344,191 |
| Other income not declared elsewhere | 2016-12-31 | $57,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $164,039 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $202,091 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $209,036 |
| 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 | $35,789,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $370,600,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $334,810,492 |
| 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 | $1,003,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $234,904,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $218,135,056 |
| Income. Interest from US Government securities | 2016-12-31 | $41,613 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,445,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,423,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,514,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,514,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,582 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,385,532 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,056,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,590,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,706,004 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,428,880 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,252,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,268,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $98,693,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $100,716,161 |
| Contract administrator fees | 2016-12-31 | $237,156 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $51,734,486 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,193,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 205496781 |
| 2015 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,082,560 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,082,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,828,265 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,850,257 |
| Total loss/gain on sale of assets | 2015-12-31 | $957,066 |
| Total of all expenses incurred | 2015-12-31 | $27,920,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,394,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,386,791 |
| Value of total assets at end of year | 2015-12-31 | $335,019,528 |
| Value of total assets at beginning of year | 2015-12-31 | $352,709,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,525,927 |
| Total interest from all sources | 2015-12-31 | $1,891,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,500,196 |
| 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 | $7,500,196 |
| Administrative expenses professional fees incurred | 2015-12-31 | $201,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,297,610 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $22,386,791 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $22,386,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $692,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,344,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $401,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,686,393 |
| Other income not declared elsewhere | 2015-12-31 | $32,591 |
| Administrative expenses (other) incurred | 2015-12-31 | $144,708 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $209,036 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,872 |
| 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 | $-13,070,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $334,810,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,880,921 |
| 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 | $953,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $218,135,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,151,698 |
| Income. Interest from US Government securities | 2015-12-31 | $27,230 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,852,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,514,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,328,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,328,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,146 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,056,490 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,029,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,835,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,386,791 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,252,681 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,641,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,394,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $100,716,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $84,166,017 |
| Contract administrator fees | 2015-12-31 | $226,697 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,903,502 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,946,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 205496781 |
| 2014 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,322,701 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,322,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,828,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,929,900 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,460,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $360,407 |
| Total of all expenses incurred | 2014-12-31 | $25,814,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,747,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,695,478 |
| Value of total assets at end of year | 2014-12-31 | $352,709,186 |
| Value of total assets at beginning of year | 2014-12-31 | $355,165,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,066,878 |
| Total interest from all sources | 2014-12-31 | $1,723,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,807,169 |
| 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 | $7,807,169 |
| Administrative expenses professional fees incurred | 2014-12-31 | $232,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,297,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,264,428 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $18,559,798 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $18,559,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $692,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,418,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $401,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $505,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,686,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,838,375 |
| Other income not declared elsewhere | 2014-12-31 | $7,292 |
| Administrative expenses (other) incurred | 2014-12-31 | $407,430 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,872 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,525 |
| 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 | $-1,354,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $347,880,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $349,235,257 |
| 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 | $149,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,151,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $198,782,875 |
| Income. Interest from US Government securities | 2014-12-31 | $14,720 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,699,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,328,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,906,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,906,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,491 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,029,983 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,971,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,456,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,559,798 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,641,929 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,594,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,747,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $84,166,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $85,588,790 |
| Contract administrator fees | 2014-12-31 | $277,626 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,132,409 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $59,726,882 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,366,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 205496781 |
| 2013 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,023,265 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,023,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,929,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,466 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,759,368 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,205,086 |
| Total of all expenses incurred | 2013-12-31 | $26,419,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,181,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,369,362 |
| Value of total assets at end of year | 2013-12-31 | $355,165,157 |
| Value of total assets at beginning of year | 2013-12-31 | $326,009,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,238,201 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,795,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,140,651 |
| 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 | $6,676,133 |
| Administrative expenses professional fees incurred | 2013-12-31 | $174,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,264,428 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,383,001 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,418,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $831,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $505,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,936,845 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $9,856,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,838,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,672 |
| Other income not declared elsewhere | 2013-12-31 | $41,972 |
| Administrative expenses (other) incurred | 2013-12-31 | $379,405 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,525 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $73,794 |
| 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 | $23,339,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $349,235,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $325,895,488 |
| 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 | $430,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $198,782,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $162,548,878 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $404,389 |
| Income. Interest from US Government securities | 2013-12-31 | $19,050 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,333,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,906,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,458,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,458,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,696 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,971,305 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,488,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,183,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,243,752 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,594,636 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,726,236 |
| Income. Dividends from common stock | 2013-12-31 | $464,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,181,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $85,588,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $75,560,185 |
| Contract administrator fees | 2013-12-31 | $253,543 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,132,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,220,561 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $101,490,405 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,285,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 205496781 |
| 2012 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-95,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,670,484 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,575,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,405,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,027,117 |
| Total of all expenses incurred | 2012-12-31 | $29,484,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,256,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,907,126 |
| Value of total assets at end of year | 2012-12-31 | $326,009,954 |
| Value of total assets at beginning of year | 2012-12-31 | $312,155,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,228,353 |
| Total income from rents | 2012-12-31 | $14,223 |
| Total interest from all sources | 2012-12-31 | $1,678,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,629,228 |
| 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 | $5,133,783 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $95,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $70,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,383,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,636,131 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $831,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,346,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,936,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,083,597 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $9,856,017 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $17,267,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,682 |
| Other income not declared elsewhere | 2012-12-31 | $88,461 |
| Administrative expenses (other) incurred | 2012-12-31 | $383,063 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $73,794 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $68,294 |
| 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 | $13,920,695 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $325,895,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $311,974,793 |
| 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 | $504,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $162,548,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $109,491,739 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $720,201 |
| Income. Interest from US Government securities | 2012-12-31 | $54,812 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $848,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,458,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,842,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,842,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,326 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,488,358 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,231,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,485,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,907,126 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,726,236 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,681,386 |
| Income. Dividends from common stock | 2012-12-31 | $495,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,256,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $75,560,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $55,453,132 |
| Contract administrator fees | 2012-12-31 | $270,360 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,220,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,027,015 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $55,465,771 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,438,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 205496781 |
| 2011 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-95,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-299,260 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-394,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,190,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,901,388 |
| Total of all expenses incurred | 2011-12-31 | $28,394,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,121,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,893,855 |
| Value of total assets at end of year | 2011-12-31 | $312,155,769 |
| Value of total assets at beginning of year | 2011-12-31 | $323,274,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,273,242 |
| Total income from rents | 2011-12-31 | $28,582 |
| Total interest from all sources | 2011-12-31 | $1,479,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,105,286 |
| 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 | $4,442,651 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $95,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $190,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $65,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,636,131 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,839,307 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,346,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,203,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,083,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,904,115 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $17,267,186 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $26,521,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,272 |
| Other income not declared elsewhere | 2011-12-31 | $42,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $326,395 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $68,294 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,516 |
| 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 | $-11,203,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $311,974,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,178,406 |
| 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 | $616,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $109,491,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $131,600,230 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,298,917 |
| Income. Interest from US Government securities | 2011-12-31 | $101,259 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $35,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,842,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,318,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,318,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,205 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,231,344 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,603,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,866,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,893,855 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,681,386 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,786,479 |
| Income. Dividends from common stock | 2011-12-31 | $662,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,121,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $55,453,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $53,333,230 |
| Contract administrator fees | 2011-12-31 | $264,517 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,027,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $43,973,850 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $129,135,020 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $117,233,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2011-12-31 | 205496781 |
| 2010 : HAWAII CARPENTERS FINANCIAL SECURITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-95,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,408,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,313,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $874,301 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,567,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,514,538 |
| Total of all expenses incurred | 2010-12-31 | $31,299,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,172,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,789,594 |
| Value of total assets at end of year | 2010-12-31 | $323,274,194 |
| Value of total assets at beginning of year | 2010-12-31 | $314,785,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,127,893 |
| Total income from rents | 2010-12-31 | $29,928 |
| Total interest from all sources | 2010-12-31 | $1,497,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,142,115 |
| 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 | $2,536,953 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $190,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $285,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $66,010 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,839,307 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,437,597 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,203,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,325,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,904,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,410,303 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $26,521,755 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $29,460,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $828,737 |
| Other income not declared elsewhere | 2010-12-31 | $141,982 |
| Administrative expenses (other) incurred | 2010-12-31 | $263,377 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,516 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45,564 |
| 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 | $9,267,307 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,178,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $313,911,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,358,479 |
| Investment advisory and management fees | 2010-12-31 | $539,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $131,600,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $148,889,996 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,392,463 |
| Income. Interest from US Government securities | 2010-12-31 | $51,807 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,318,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,115,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,115,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51,216 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,603,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,167,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,789,594 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,786,479 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,469,026 |
| Income. Dividends from common stock | 2010-12-31 | $605,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,172,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $53,333,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $32,191,413 |
| Contract administrator fees | 2010-12-31 | $258,680 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $43,973,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,842,254 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $96,009,985 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $97,524,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 205496781 |
