BOARD OF TRUSTEES OF THE HAWAII LABORERS' ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HAWAII LABORERS' ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-32,044,459 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-32,044,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $366,882 |
| Total income from all sources (including contributions) | 2022-08-31 | $-20,266,912 |
| Total loss/gain on sale of assets | 2022-08-31 | $11,198,659 |
| Total of all expenses incurred | 2022-08-31 | $30,374,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $28,607,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $12,787,039 |
| Value of total assets at end of year | 2022-08-31 | $264,643,518 |
| Value of total assets at beginning of year | 2022-08-31 | $315,651,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,767,174 |
| Total interest from all sources | 2022-08-31 | $3,123,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,562,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $3,188,457 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $2,079,076 |
| Administrative expenses professional fees incurred | 2022-08-31 | $149,804 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $22,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $788,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $512,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $366,882 |
| Other income not declared elsewhere | 2022-08-31 | $138 |
| Administrative expenses (other) incurred | 2022-08-31 | $100,190 |
| Total non interest bearing cash at end of year | 2022-08-31 | $84,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-50,641,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $264,643,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $315,284,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $4,011,331 |
| Investment advisory and management fees | 2022-08-31 | $973,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $98,502,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $143,935,435 |
| Income. Interest from US Government securities | 2022-08-31 | $219,746 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $2,903,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $5,357,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $81,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $81,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $17,657,992 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $17,486,839 |
| Asset value of US Government securities at end of year | 2022-08-31 | $9,035,703 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $11,720,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-19,065,492 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $171,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $12,764,774 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,078,067 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,154,722 |
| Income. Dividends from common stock | 2022-08-31 | $374,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $28,607,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $80,272,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $78,580,624 |
| Contract administrator fees | 2022-08-31 | $544,115 |
| 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 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $47,855,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $60,100,461 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $251,038,209 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $239,839,550 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : HAWAII LABORERS' ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $8,285,644 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $8,285,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $366,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,656,584 |
| Total income from all sources (including contributions) | 2021-08-31 | $47,564,041 |
| Total loss/gain on sale of assets | 2021-08-31 | $8,269,396 |
| Total of all expenses incurred | 2021-08-31 | $25,081,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $23,124,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $14,029,146 |
| Value of total assets at end of year | 2021-08-31 | $315,651,622 |
| Value of total assets at beginning of year | 2021-08-31 | $294,458,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,957,102 |
| Total interest from all sources | 2021-08-31 | $2,701,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $4,628,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $4,255,746 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $2,079,076 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $1,025,961 |
| Administrative expenses professional fees incurred | 2021-08-31 | $404,506 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $14,029,146 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $14,029,146 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $512,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,800,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $366,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,656,584 |
| Other income not declared elsewhere | 2021-08-31 | $43,516 |
| Administrative expenses (other) incurred | 2021-08-31 | $106,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $22,482,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $315,284,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $292,801,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $918,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $143,935,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $113,064,882 |
| Income. Interest from US Government securities | 2021-08-31 | $226,590 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $2,474,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $81,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $14,572,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $14,572,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $17,486,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $16,930,089 |
| Asset value of US Government securities at end of year | 2021-08-31 | $11,720,391 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $12,168,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $8,680,834 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $556,750 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $368,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $14,029,146 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,154,722 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,221,548 |
| Income. Dividends from common stock | 2021-08-31 | $373,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $23,124,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $78,580,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $73,128,015 |
| Contract administrator fees | 2021-08-31 | $528,324 |
| 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 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $60,100,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $60,546,517 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $325,402,685 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $317,133,289 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : HAWAII LABORERS' ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-2,171,357 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-2,171,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,656,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,506,684 |
| Total income from all sources (including contributions) | 2020-08-31 | $35,486,609 |
| Total loss/gain on sale of assets | 2020-08-31 | $12,288,491 |
| Total of all expenses incurred | 2020-08-31 | $23,848,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $22,232,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $14,195,709 |
| Value of total assets at end of year | 2020-08-31 | $294,458,406 |
| Value of total assets at beginning of year | 2020-08-31 | $286,670,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,615,872 |
| Total interest from all sources | 2020-08-31 | $2,414,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $4,893,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,791,887 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $1,025,961 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $529,610 |
| Administrative expenses professional fees incurred | 2020-08-31 | $294,711 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,800,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $3,411,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,656,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $5,418,304 |
| Other income not declared elsewhere | 2020-08-31 | $45,038 |
| Administrative expenses (other) incurred | 2020-08-31 | $87,883 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $88,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $11,637,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $292,801,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $281,164,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $722,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $113,064,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $97,764,992 |
| Income. Interest from US Government securities | 2020-08-31 | $315,363 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $2,002,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $14,572,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $12,589,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $12,589,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $96,870 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $16,930,089 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $11,431,733 |
| Asset value of US Government securities at end of year | 2020-08-31 | $12,168,300 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $12,656,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $4,375,644 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $497,519 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $-1,052,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $14,195,709 |
| Employer contributions (assets) at end of year | 2020-08-31 | $1,221,548 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,417,070 |
| Income. Dividends from common stock | 2020-08-31 | $1,101,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $22,232,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $73,128,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $66,373,201 |
| Contract administrator fees | 2020-08-31 | $511,080 |
| 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 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $60,546,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $80,496,468 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $311,192,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $298,904,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : HAWAII LABORERS' ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-6,960,756 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-6,960,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,506,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $217,127 |
| Total income from all sources (including contributions) | 2019-08-31 | $28,173,837 |
| Total loss/gain on sale of assets | 2019-08-31 | $10,821,260 |
| Total of all expenses incurred | 2019-08-31 | $22,834,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $21,057,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $14,415,690 |
| Value of total assets at end of year | 2019-08-31 | $286,670,729 |
| Value of total assets at beginning of year | 2019-08-31 | $276,041,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,776,379 |
| Total interest from all sources | 2019-08-31 | $2,478,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,735,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $3,552,018 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $529,610 |
| Administrative expenses professional fees incurred | 2019-08-31 | $345,368 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $14,415,690 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $14,415,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $3,411,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $478,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $5,418,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $35,778 |
| Other income not declared elsewhere | 2019-08-31 | $31,457 |
| Administrative expenses (other) incurred | 2019-08-31 | $106,779 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $88,380 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $181,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $5,339,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $281,164,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $275,824,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $832,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $97,764,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $105,210,730 |
| Income. Interest from US Government securities | 2019-08-31 | $363,177 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $1,919,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $12,589,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $7,999,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $7,999,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $195,796 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $11,431,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $10,584,685 |
| Asset value of US Government securities at end of year | 2019-08-31 | $12,656,445 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $12,145,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $1,804,584 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $847,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $14,415,690 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,417,070 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,309,964 |
| Income. Dividends from common stock | 2019-08-31 | $1,183,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $21,057,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $66,373,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $50,828,087 |
| Contract administrator fees | 2019-08-31 | $491,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $80,496,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $87,484,239 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $279,629,817 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $268,808,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : HAWAII LABORERS' ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $8,777,268 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $8,777,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $217,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $624,621 |
| Total income from all sources (including contributions) | 2018-08-31 | $33,099,443 |
| Total loss/gain on sale of assets | 2018-08-31 | $5,841,191 |
| Total of all expenses incurred | 2018-08-31 | $19,741,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $17,947,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $13,988,664 |
| Value of total assets at end of year | 2018-08-31 | $276,041,615 |
| Value of total assets at beginning of year | 2018-08-31 | $263,090,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,793,570 |
| Total interest from all sources | 2018-08-31 | $2,240,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,210,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $4,028,580 |
| Administrative expenses professional fees incurred | 2018-08-31 | $328,051 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $13,988,664 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $13,988,664 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $478,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $450,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $35,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $543,087 |
| Other income not declared elsewhere | 2018-08-31 | $45,989 |
| Administrative expenses (other) incurred | 2018-08-31 | $84,787 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $181,349 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $81,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $13,358,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $275,824,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $262,466,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $900,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $105,210,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $109,713,480 |
| Income. Interest from US Government securities | 2018-08-31 | $331,822 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $1,807,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $7,999,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $7,359,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $7,359,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $100,630 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $10,584,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $5,390,721 |
| Asset value of US Government securities at end of year | 2018-08-31 | $12,145,568 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $12,311,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-3,196,475 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $192,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $13,988,664 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,309,964 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,344,995 |
| Income. Dividends from common stock | 2018-08-31 | $1,181,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $17,947,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $50,828,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $54,346,987 |
| Contract administrator fees | 2018-08-31 | $480,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $87,484,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $72,173,408 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $192,893,394 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $187,052,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 300702322 |
| 2017 : HAWAII LABORERS' ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,195,779 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,195,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $624,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $116,905 |
| Total income from all sources (including contributions) | 2017-08-31 | $33,271,445 |
| Total loss/gain on sale of assets | 2017-08-31 | $7,938,475 |
| Total of all expenses incurred | 2017-08-31 | $17,938,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $16,442,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $14,522,251 |
| Value of total assets at end of year | 2017-08-31 | $263,090,823 |
| Value of total assets at beginning of year | 2017-08-31 | $247,250,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,496,580 |
| Total interest from all sources | 2017-08-31 | $2,174,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $4,638,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $3,579,721 |
| Administrative expenses professional fees incurred | 2017-08-31 | $118,328 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $788,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $450,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $494,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $543,087 |
| Other income not declared elsewhere | 2017-08-31 | $99,204 |
| Administrative expenses (other) incurred | 2017-08-31 | $88,421 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $81,534 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $116,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $15,332,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $262,466,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $247,133,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $826,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $109,713,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $104,553,941 |
| Income. Interest from US Government securities | 2017-08-31 | $352,632 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $1,771,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $7,359,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $7,823,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $7,823,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $50,664 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $5,390,721 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $5,175,932 |
| Asset value of US Government securities at end of year | 2017-08-31 | $12,311,292 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $14,917,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,487,283 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $214,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $14,522,251 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,344,995 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,211,087 |
| Income. Dividends from common stock | 2017-08-31 | $1,059,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $16,442,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $54,346,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $49,090,413 |
| Contract administrator fees | 2017-08-31 | $463,319 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $72,173,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $63,194,825 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $208,188,557 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $200,250,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 952648289 |
| 2016 : HAWAII LABORERS' ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,448,760 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,448,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $116,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $309,599 |
| Total income from all sources (including contributions) | 2016-08-31 | $32,639,969 |
| Total loss/gain on sale of assets | 2016-08-31 | $5,767,547 |
| Total of all expenses incurred | 2016-08-31 | $22,478,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $20,945,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $15,353,495 |
| Value of total assets at end of year | 2016-08-31 | $247,250,517 |
| Value of total assets at beginning of year | 2016-08-31 | $237,282,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,533,817 |
| Total interest from all sources | 2016-08-31 | $2,182,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $4,181,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,083,661 |
| Administrative expenses professional fees incurred | 2016-08-31 | $120,685 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $15,353,495 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $15,353,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $788,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $128,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $494,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $448,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $81,020 |
| Other income not declared elsewhere | 2016-08-31 | $170,436 |
| Administrative expenses (other) incurred | 2016-08-31 | $82,506 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $116,905 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $228,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $10,161,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $247,133,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $236,972,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $872,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $104,553,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $98,667,100 |
| Income. Interest from US Government securities | 2016-08-31 | $342,432 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $1,807,610 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,723,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $7,823,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $8,930,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $8,930,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $32,330 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $5,175,932 |
| Asset value of US Government securities at end of year | 2016-08-31 | $14,917,772 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $10,571,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,388,725 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $-28,242 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $175,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $15,353,495 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,211,087 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,240,599 |
| Income. Dividends from common stock | 2016-08-31 | $1,097,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $20,945,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $49,090,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $49,470,960 |
| Contract administrator fees | 2016-08-31 | $457,895 |
| 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 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $63,194,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $62,100,632 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $181,452,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $175,684,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-08-31 | 300702322 |
| 2015 : HAWAII LABORERS' ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-12,578,972 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-12,578,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $309,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,272,460 |
| Total income from all sources (including contributions) | 2015-08-31 | $13,332,712 |
| Total loss/gain on sale of assets | 2015-08-31 | $11,644,751 |
| Total of all expenses incurred | 2015-08-31 | $19,909,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $18,408,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $13,694,662 |
| Value of total assets at end of year | 2015-08-31 | $237,282,139 |
| Value of total assets at beginning of year | 2015-08-31 | $244,821,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,500,398 |
| Total interest from all sources | 2015-08-31 | $2,001,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,686,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $4,586,392 |
| Administrative expenses professional fees incurred | 2015-08-31 | $113,927 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $13,694,662 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $13,694,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $128,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $4,596,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $448,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $476,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $81,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,100,992 |
| Other income not declared elsewhere | 2015-08-31 | $517,984 |
| Administrative expenses (other) incurred | 2015-08-31 | $87,113 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $228,579 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $171,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-6,576,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $236,972,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $243,549,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $844,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $98,667,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $95,468,996 |
| Income. Interest from US Government securities | 2015-08-31 | $289,897 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $1,705,455 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,723,648 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,722,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $8,930,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $13,868,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $13,868,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $5,732 |
| Asset value of US Government securities at end of year | 2015-08-31 | $10,571,338 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $9,012,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-7,667,176 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $33,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $13,694,662 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,240,599 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,179,675 |
| Income. Dividends from common stock | 2015-08-31 | $1,100,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $18,408,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $49,470,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $47,321,625 |
| Contract administrator fees | 2015-08-31 | $455,230 |
| 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 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $62,100,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $67,174,897 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $268,902,312 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $257,257,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-08-31 | 300702322 |
| 2014 : HAWAII LABORERS' ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,239,914 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,239,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,272,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,086,425 |
| Total income from all sources (including contributions) | 2014-08-31 | $37,414,087 |
| Total loss/gain on sale of assets | 2014-08-31 | $7,918,342 |
| Total of all expenses incurred | 2014-08-31 | $19,777,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $18,389,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $11,822,185 |
| Value of total assets at end of year | 2014-08-31 | $244,821,563 |
| Value of total assets at beginning of year | 2014-08-31 | $226,998,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,387,798 |
| Total interest from all sources | 2014-08-31 | $2,008,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,863,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $3,844,908 |
| Administrative expenses professional fees incurred | 2014-08-31 | $135,707 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $11,822,185 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $11,822,185 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $4,596,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $4,107,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $476,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $473,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,100,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $958,292 |
| Other income not declared elsewhere | 2014-08-31 | $288,512 |
| Administrative expenses (other) incurred | 2014-08-31 | $85,106 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $171,468 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $128,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $17,636,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $243,549,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $225,912,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $728,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $95,468,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $89,829,114 |
| Income. Interest from US Government securities | 2014-08-31 | $328,693 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $1,675,764 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,722,350 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $5,416,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $13,868,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $24,339,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $24,339,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $4,504 |
| Asset value of US Government securities at end of year | 2014-08-31 | $9,012,274 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $9,761,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,925,788 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $347,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $11,822,185 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,179,675 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,142,803 |
| Income. Dividends from common stock | 2014-08-31 | $1,018,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $18,389,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $47,321,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $35,560,600 |
| Contract administrator fees | 2014-08-31 | $438,203 |
| 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 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $67,174,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $56,367,806 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $329,781,796 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $321,863,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-08-31 | 300702322 |
| 2013 : HAWAII LABORERS' ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $5,865,476 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $5,865,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,086,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $251,700 |
| Total income from all sources (including contributions) | 2013-08-31 | $28,055,035 |
| Total loss/gain on sale of assets | 2013-08-31 | $3,480,658 |
| Total of all expenses incurred | 2013-08-31 | $16,374,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $15,058,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $11,636,333 |
| Value of total assets at end of year | 2013-08-31 | $226,998,997 |
| Value of total assets at beginning of year | 2013-08-31 | $214,483,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,315,323 |
| Total interest from all sources | 2013-08-31 | $2,232,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,780,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $3,819,008 |
| Administrative expenses professional fees incurred | 2013-08-31 | $190,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $3,824,381 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $11,636,333 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $11,636,333 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $4,107,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $2,449,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $473,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $393,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $958,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $133,011 |
| Other income not declared elsewhere | 2013-08-31 | $108,747 |
| Administrative expenses (other) incurred | 2013-08-31 | $78,469 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $128,133 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $118,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $11,681,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $225,912,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $214,231,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $676,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $89,829,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $91,172,427 |
| Income. Interest from US Government securities | 2013-08-31 | $302,457 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,646,922 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $5,416,967 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $5,260,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $24,339,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $17,688,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $17,688,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $283,345 |
| Asset value of US Government securities at end of year | 2013-08-31 | $9,761,457 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $10,551,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-245,949 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $196,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $11,636,333 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,142,803 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,099,770 |
| Income. Dividends from preferred stock | 2013-08-31 | $12,333 |
| Income. Dividends from common stock | 2013-08-31 | $949,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $15,058,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $35,560,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $37,366,170 |
| Contract administrator fees | 2013-08-31 | $369,316 |
| 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 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $56,367,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $44,676,450 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $318,742,679 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $315,262,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-08-31 | 300702322 |
| 2012 : HAWAII LABORERS' ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $5,878,210 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $5,878,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $251,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $838,568 |
| Total income from all sources (including contributions) | 2012-08-31 | $30,621,790 |
| Total loss/gain on sale of assets | 2012-08-31 | $4,804,070 |
| Total of all expenses incurred | 2012-08-31 | $18,480,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $17,206,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $11,186,661 |
| Value of total assets at end of year | 2012-08-31 | $214,483,258 |
| Value of total assets at beginning of year | 2012-08-31 | $202,929,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,273,991 |
| Total interest from all sources | 2012-08-31 | $1,978,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,508,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $3,712,943 |
| Administrative expenses professional fees incurred | 2012-08-31 | $194,989 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $3,824,381 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $11,186,661 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $11,186,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $2,449,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $7,567,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $393,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $419,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $133,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $740,186 |
| Other income not declared elsewhere | 2012-08-31 | $333,347 |
| Administrative expenses (other) incurred | 2012-08-31 | $104,772 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $118,689 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $98,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $12,140,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $214,231,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $202,090,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $611,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $91,172,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $82,150,374 |
| Interest earned on other investments | 2012-08-31 | $72,122 |
| Income. Interest from US Government securities | 2012-08-31 | $466,615 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,409,221 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $5,260,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $17,688,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $29,905,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $29,905,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $30,458 |
| Asset value of US Government securities at end of year | 2012-08-31 | $10,551,982 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $8,568,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,663,237 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $269,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $11,186,661 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,099,770 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,025,001 |
| Income. Dividends from preferred stock | 2012-08-31 | $20,791 |
| Income. Dividends from common stock | 2012-08-31 | $774,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $17,206,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $37,366,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $25,684,834 |
| Contract administrator fees | 2012-08-31 | $362,670 |
| 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 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $44,676,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $47,608,025 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $320,488,080 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $315,684,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-08-31 | 300702322 |
| 2011 : HAWAII LABORERS' ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,975,796 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,975,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $838,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $127,949 |
| Total income from all sources (including contributions) | 2011-08-31 | $25,026,709 |
| Total loss/gain on sale of assets | 2011-08-31 | $4,973,725 |
| Total of all expenses incurred | 2011-08-31 | $20,476,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $19,160,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $11,523,233 |
| Value of total assets at end of year | 2011-08-31 | $202,929,268 |
| Value of total assets at beginning of year | 2011-08-31 | $197,668,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,316,549 |
| Total interest from all sources | 2011-08-31 | $3,117,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,083,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,312,357 |
| Administrative expenses professional fees incurred | 2011-08-31 | $181,027 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $11,523,233 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $11,523,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $7,567,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $3,288,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $419,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $881,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $740,186 |
| Other income not declared elsewhere | 2011-08-31 | $250,460 |
| Administrative expenses (other) incurred | 2011-08-31 | $94,801 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $98,382 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $127,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,550,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $202,090,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $197,540,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $681,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $82,150,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $10,005,794 |
| Interest earned on other investments | 2011-08-31 | $70,847 |
| Income. Interest from US Government securities | 2011-08-31 | $1,110,610 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $1,897,000 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,490,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $29,905,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $50,631,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $50,631,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $38,874 |
| Asset value of US Government securities at end of year | 2011-08-31 | $8,568,993 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $33,006,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-139,067 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $241,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $11,523,233 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,025,001 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $945,220 |
| Income. Dividends from common stock | 2011-08-31 | $771,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $19,160,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $25,684,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $53,904,393 |
| Contract administrator fees | 2011-08-31 | $358,837 |
| 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 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $47,608,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $39,514,864 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $806,592,555 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $801,618,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-08-31 | 300702322 |
