HAWAII ELECTRICIANS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII ELECTRICIANS PENSION PLAN
Measure | Date | Value |
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2022: HAWAII ELECTRICIANS PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-09-30 | 299,413,776 |
Acturial value of assets for funding standard account | 2022-09-30 | 275,407,033 |
Accrued liability for plan using immediate gains methods | 2022-09-30 | 251,696,537 |
Accrued liability under unit credit cost method | 2022-09-30 | 251,696,537 |
RPA 94 current liability | 2022-09-30 | 445,635,146 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 13,944,023 |
Expected release from RPA 94 current liability for plan year | 2022-09-30 | 20,081,172 |
Expected plan disbursements for the plan year | 2022-09-30 | 20,981,172 |
Current value of assets | 2022-09-30 | 299,793,522 |
Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,291 |
Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 204,942,714 |
Number of terminated vested participants | 2022-09-30 | 495 |
Current liability for terminated vested participants | 2022-09-30 | 50,930,392 |
Current liability for active participants non vested benefits | 2022-09-30 | 9,321,486 |
Current liability for active participants vested benefits | 2022-09-30 | 180,440,554 |
Total number of active articipats | 2022-09-30 | 1,537 |
Current liability for active participants | 2022-09-30 | 189,762,040 |
Total participant count with liabilities | 2022-09-30 | 3,323 |
Total current liabilitoes for participants with libailities | 2022-09-30 | 445,635,146 |
Total employer contributions in plan year | 2022-09-30 | 13,952,178 |
Prior year funding deficiency | 2022-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 6,202,250 |
Prior year credit balance | 2022-09-30 | 79,382,092 |
Amortization credits as of valuation date | 2022-09-30 | 5,028,614 |
2021: HAWAII ELECTRICIANS PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-09-30 | 257,346,472 |
Acturial value of assets for funding standard account | 2021-09-30 | 255,948,441 |
Accrued liability for plan using immediate gains methods | 2021-09-30 | 249,503,665 |
Accrued liability under unit credit cost method | 2021-09-30 | 249,503,665 |
RPA 94 current liability | 2021-09-30 | 424,134,544 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 10,993,983 |
Expected release from RPA 94 current liability for plan year | 2021-09-30 | 19,846,343 |
Expected plan disbursements for the plan year | 2021-09-30 | 20,746,343 |
Current value of assets | 2021-09-30 | 257,616,560 |
Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,287 |
Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 204,757,265 |
Number of terminated vested participants | 2021-09-30 | 483 |
Current liability for terminated vested participants | 2021-09-30 | 47,366,716 |
Current liability for active participants non vested benefits | 2021-09-30 | 8,794,133 |
Current liability for active participants vested benefits | 2021-09-30 | 163,216,430 |
Total number of active articipats | 2021-09-30 | 1,584 |
Current liability for active participants | 2021-09-30 | 172,010,563 |
Total participant count with liabilities | 2021-09-30 | 3,354 |
Total current liabilitoes for participants with libailities | 2021-09-30 | 424,134,544 |
Total employer contributions in plan year | 2021-09-30 | 14,829,318 |
Prior year funding deficiency | 2021-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 5,263,765 |
Prior year credit balance | 2021-09-30 | 71,113,704 |
Amortization credits as of valuation date | 2021-09-30 | 5,028,614 |
2020: HAWAII ELECTRICIANS PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 3,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1,763 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 1,053 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 500 |
Total of all active and inactive participants | 2020-10-01 | 3,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 173 |
Total participants | 2020-10-01 | 3,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Number of employers contributing to the scheme | 2020-10-01 | 80 |
Current value of assets | 2020-09-30 | 237,051,144 |
Acturial value of assets for funding standard account | 2020-09-30 | 238,842,167 |
Accrued liability for plan using immediate gains methods | 2020-09-30 | 243,091,136 |
Accrued liability under unit credit cost method | 2020-09-30 | 243,091,136 |
RPA 94 current liability | 2020-09-30 | 395,879,744 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 10,087,551 |
Expected release from RPA 94 current liability for plan year | 2020-09-30 | 19,948,309 |
Expected plan disbursements for the plan year | 2020-09-30 | 20,848,309 |
Current value of assets | 2020-09-30 | 237,676,003 |
Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,265 |
Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 192,705,185 |
Number of terminated vested participants | 2020-09-30 | 439 |
Current liability for terminated vested participants | 2020-09-30 | 41,358,483 |
Current liability for active participants non vested benefits | 2020-09-30 | 7,931,539 |
Current liability for active participants vested benefits | 2020-09-30 | 153,884,537 |
Total number of active articipats | 2020-09-30 | 1,649 |
Current liability for active participants | 2020-09-30 | 161,816,076 |
Total participant count with liabilities | 2020-09-30 | 3,353 |
Total current liabilitoes for participants with libailities | 2020-09-30 | 395,879,744 |
Total employer contributions in plan year | 2020-09-30 | 17,497,676 |
Prior year funding deficiency | 2020-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 5,160,175 |
Prior year credit balance | 2020-09-30 | 61,631,066 |
Amortization credits as of valuation date | 2020-09-30 | 5,071,247 |
2019: HAWAII ELECTRICIANS PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 3,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1,101 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 485 |
Total of all active and inactive participants | 2019-10-01 | 3,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 180 |
Total participants | 2019-10-01 | 3,351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Number of employers contributing to the scheme | 2019-10-01 | 82 |
Current value of assets | 2019-09-30 | 232,840,740 |
Acturial value of assets for funding standard account | 2019-09-30 | 226,270,062 |
Accrued liability for plan using immediate gains methods | 2019-09-30 | 241,025,028 |
Accrued liability under unit credit cost method | 2019-09-30 | 241,025,028 |
RPA 94 current liability | 2019-09-30 | 395,546,791 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 10,069,235 |
Expected release from RPA 94 current liability for plan year | 2019-09-30 | 18,878,196 |
Expected plan disbursements for the plan year | 2019-09-30 | 19,778,196 |
Current value of assets | 2019-09-30 | 233,183,946 |
Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,257 |
Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 194,248,886 |
Number of terminated vested participants | 2019-09-30 | 439 |
Current liability for terminated vested participants | 2019-09-30 | 39,408,932 |
Current liability for active participants non vested benefits | 2019-09-30 | 7,478,362 |
Current liability for active participants vested benefits | 2019-09-30 | 154,410,611 |
Total number of active articipats | 2019-09-30 | 1,600 |
Current liability for active participants | 2019-09-30 | 161,888,973 |
Total participant count with liabilities | 2019-09-30 | 3,296 |
Total current liabilitoes for participants with libailities | 2019-09-30 | 395,546,791 |
Total employer contributions in plan year | 2019-09-30 | 17,796,859 |
Prior year funding deficiency | 2019-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 5,131,807 |
Prior year credit balance | 2019-09-30 | 53,255,624 |
Amortization credits as of valuation date | 2019-09-30 | 4,970,191 |
2018: HAWAII ELECTRICIANS PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 3,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 1,834 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1,078 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 450 |
Total of all active and inactive participants | 2018-10-01 | 3,362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 178 |
Total participants | 2018-10-01 | 3,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Number of employers contributing to the scheme | 2018-10-01 | 81 |
Current value of assets | 2018-09-30 | 212,563,938 |
Acturial value of assets for funding standard account | 2018-09-30 | 215,572,967 |
Accrued liability for plan using immediate gains methods | 2018-09-30 | 243,864,086 |
Accrued liability under unit credit cost method | 2018-09-30 | 243,864,086 |
RPA 94 current liability | 2018-09-30 | 376,131,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 9,530,820 |
Expected release from RPA 94 current liability for plan year | 2018-09-30 | 18,711,303 |
Expected plan disbursements for the plan year | 2018-09-30 | 19,511,303 |
Current value of assets | 2018-09-30 | 213,010,892 |
Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,222 |
Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 182,873,625 |
Number of terminated vested participants | 2018-09-30 | 459 |
Current liability for terminated vested participants | 2018-09-30 | 39,671,119 |
Current liability for active participants non vested benefits | 2018-09-30 | 6,527,492 |
Current liability for active participants vested benefits | 2018-09-30 | 147,059,167 |
Total number of active articipats | 2018-09-30 | 1,506 |
Current liability for active participants | 2018-09-30 | 153,586,659 |
Total participant count with liabilities | 2018-09-30 | 3,187 |
Total current liabilitoes for participants with libailities | 2018-09-30 | 376,131,403 |
Total employer contributions in plan year | 2018-09-30 | 17,771,920 |
Prior year funding deficiency | 2018-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 4,936,764 |
Prior year credit balance | 2018-09-30 | 47,781,343 |
Amortization credits as of valuation date | 2018-09-30 | 4,470,587 |
2017: HAWAII ELECTRICIANS PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1,787 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 1,076 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 439 |
Total of all active and inactive participants | 2017-10-01 | 3,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 184 |
Total participants | 2017-10-01 | 3,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Number of employers contributing to the scheme | 2017-10-01 | 80 |
Current value of assets | 2017-09-30 | 196,356,352 |
Acturial value of assets for funding standard account | 2017-09-30 | 211,033,239 |
Accrued liability for plan using immediate gains methods | 2017-09-30 | 243,000,629 |
Accrued liability under unit credit cost method | 2017-09-30 | 243,000,629 |
RPA 94 current liability | 2017-09-30 | 370,618,055 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 9,184,978 |
Expected release from RPA 94 current liability for plan year | 2017-09-30 | 18,446,936 |
Expected plan disbursements for the plan year | 2017-09-30 | 19,096,936 |
Current value of assets | 2017-09-30 | 196,804,276 |
Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,222 |
Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 184,178,237 |
Number of terminated vested participants | 2017-09-30 | 459 |
Current liability for terminated vested participants | 2017-09-30 | 39,982,315 |
Current liability for active participants non vested benefits | 2017-09-30 | 6,195,852 |
Current liability for active participants vested benefits | 2017-09-30 | 140,261,651 |
Total number of active articipats | 2017-09-30 | 1,506 |
Current liability for active participants | 2017-09-30 | 146,457,503 |
Total participant count with liabilities | 2017-09-30 | 3,187 |
Total current liabilitoes for participants with libailities | 2017-09-30 | 370,618,055 |
Total employer contributions in plan year | 2017-09-30 | 17,269,404 |
Prior year funding deficiency | 2017-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 4,746,637 |
Prior year credit balance | 2017-09-30 | 43,898,980 |
Amortization credits as of valuation date | 2017-09-30 | 4,470,587 |
2016: HAWAII ELECTRICIANS PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,770 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 1,011 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 436 |
Total of all active and inactive participants | 2016-10-01 | 3,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 172 |
Total participants | 2016-10-01 | 3,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
Number of employers contributing to the scheme | 2016-10-01 | 83 |
Current value of assets | 2016-09-30 | 177,675,944 |
Acturial value of assets for funding standard account | 2016-09-30 | 207,537,409 |
Accrued liability for plan using immediate gains methods | 2016-09-30 | 240,391,047 |
Accrued liability under unit credit cost method | 2016-09-30 | 240,391,047 |
RPA 94 current liability | 2016-09-30 | 355,525,641 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 8,092,898 |
Expected release from RPA 94 current liability for plan year | 2016-09-30 | 18,368,721 |
Expected plan disbursements for the plan year | 2016-09-30 | 19,018,721 |
Current value of assets | 2016-09-30 | 178,153,466 |
Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,204 |
Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 180,066,565 |
Number of terminated vested participants | 2016-09-30 | 421 |
Current liability for terminated vested participants | 2016-09-30 | 37,962,157 |
Current liability for active participants non vested benefits | 2016-09-30 | 5,056,046 |
Current liability for active participants vested benefits | 2016-09-30 | 132,440,873 |
Total number of active articipats | 2016-09-30 | 1,422 |
Current liability for active participants | 2016-09-30 | 137,496,919 |
Total participant count with liabilities | 2016-09-30 | 3,047 |
Total current liabilitoes for participants with libailities | 2016-09-30 | 355,525,641 |
Total employer contributions in plan year | 2016-09-30 | 17,370,764 |
Prior year funding deficiency | 2016-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 4,447,204 |
Prior year credit balance | 2016-09-30 | 38,871,299 |
Amortization credits as of valuation date | 2016-09-30 | 4,470,587 |
2015: HAWAII ELECTRICIANS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 3,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,569 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 1,002 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 449 |
Total of all active and inactive participants | 2015-10-01 | 3,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 165 |
Total participants | 2015-10-01 | 3,185 |
Number of employers contributing to the scheme | 2015-10-01 | 87 |
Current value of assets | 2015-09-30 | 189,073,239 |
Acturial value of assets for funding standard account | 2015-09-30 | 209,913,578 |
Accrued liability under unit credit cost method | 2015-09-30 | 242,359,965 |
RPA 94 current liability | 2015-09-30 | 348,331,904 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 7,882,768 |
Expected release from RPA 94 current liability for plan year | 2015-09-30 | 18,081,144 |
Expected plan disbursements for the plan year | 2015-09-30 | 18,681,144 |
Current value of assets | 2015-09-30 | 189,735,888 |
Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 1,192 |
Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 176,773,205 |
Number of terminated vested participants | 2015-09-30 | 411 |
Current liability for terminated vested participants | 2015-09-30 | 38,095,118 |
Current liability for active participants non vested benefits | 2015-09-30 | 3,062,054 |
Current liability for active participants vested benefits | 2015-09-30 | 130,401,527 |
Total number of active articipats | 2015-09-30 | 1,404 |
Current liability for active participants | 2015-09-30 | 133,463,581 |
Total participant count with liabilities | 2015-09-30 | 3,007 |
Total current liabilitoes for participants with libailities | 2015-09-30 | 348,331,904 |
Total employer contributions in plan year | 2015-09-30 | 14,188,115 |
Prior year funding deficiency | 2015-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 4,604,011 |
Prior year credit balance | 2015-09-30 | 36,579,736 |
Amortization credits as of valuation date | 2015-09-30 | 4,022,526 |
2014: HAWAII ELECTRICIANS PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 2,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,450 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 997 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 413 |
Total of all active and inactive participants | 2014-10-01 | 2,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 159 |
Total participants | 2014-10-01 | 3,019 |
Number of employers contributing to the scheme | 2014-10-01 | 81 |
Current value of assets | 2014-09-30 | 184,584,965 |
Acturial value of assets for funding standard account | 2014-09-30 | 208,504,613 |
RPA 94 current liability | 2014-09-30 | 344,010,518 |
Current value of assets | 2014-09-30 | 185,581,837 |
Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 1,190 |
Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 177,544,965 |
Number of terminated vested participants | 2014-09-30 | 375 |
Current liability for terminated vested participants | 2014-09-30 | 35,086,205 |
Current liability for active participants non vested benefits | 2014-09-30 | 5,163,977 |
Current liability for active participants vested benefits | 2014-09-30 | 126,215,371 |
Total number of active articipats | 2014-09-30 | 1,413 |
Current liability for active participants | 2014-09-30 | 131,379,348 |
Total participant count with liabilities | 2014-09-30 | 2,978 |
Total current liabilitoes for participants with libailities | 2014-09-30 | 344,010,518 |
2013: HAWAII ELECTRICIANS PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 2,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,435 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 996 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 400 |
Total of all active and inactive participants | 2013-10-01 | 2,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 151 |
Total participants | 2013-10-01 | 2,982 |
Number of employers contributing to the scheme | 2013-10-01 | 86 |
2012: HAWAII ELECTRICIANS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 2,921 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,445 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 997 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 367 |
Total of all active and inactive participants | 2012-10-01 | 2,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 144 |
Total participants | 2012-10-01 | 2,953 |
Number of employers contributing to the scheme | 2012-10-01 | 84 |
2011: HAWAII ELECTRICIANS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 2,858 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,430 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 991 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 362 |
Total of all active and inactive participants | 2011-10-01 | 2,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 138 |
Total participants | 2011-10-01 | 2,921 |
Number of employers contributing to the scheme | 2011-10-01 | 87 |
2009: HAWAII ELECTRICIANS PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 2,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,448 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 371 |
Total of all active and inactive participants | 2009-10-01 | 2,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 126 |
Total participants | 2009-10-01 | 2,878 |
Number of employers contributing to the scheme | 2009-10-01 | 93 |
Measure | Date | Value |
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2021 : HAWAII ELECTRICIANS PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $358,938 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $10,762,344 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $11,121,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,468,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $713,163 |
Total income from all sources (including contributions) | 2021-09-30 | $64,048,233 |
Total loss/gain on sale of assets | 2021-09-30 | $14,824,469 |
Total of all expenses incurred | 2021-09-30 | $21,871,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $18,530,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $14,813,091 |
Value of total assets at end of year | 2021-09-30 | $305,261,796 |
Value of total assets at beginning of year | 2021-09-30 | $258,329,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,340,495 |
Total income from rents | 2021-09-30 | $1,126,366 |
Total interest from all sources | 2021-09-30 | $1,576,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,681,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,103,228 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $30,473,348 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $15,000,000 |
Administrative expenses professional fees incurred | 2021-09-30 | $132,890 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $3,243,351 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,945,321 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 28875 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-09-30 | $2,194,568 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $59,160,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $49,322,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,244,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,567,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,043,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $335,359 |
Other income not declared elsewhere | 2021-09-30 | $61,973 |
Administrative expenses (other) incurred | 2021-09-30 | $1,246,833 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $425,203 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $377,804 |
Total non interest bearing cash at end of year | 2021-09-30 | $166,006 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $319,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $42,176,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $299,793,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $257,616,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $12,511,276 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $11,671,774 |
Investment advisory and management fees | 2021-09-30 | $1,960,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $83,389,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $68,976,535 |
Interest earned on other investments | 2021-09-30 | $919,175 |
Income. Interest from US Government securities | 2021-09-30 | $129,476 |
Income. Interest from corporate debt instruments | 2021-09-30 | $525,885 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $18,177,708 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $16,482,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $10,534,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $13,330,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $13,330,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,483 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $5,427,551 |
Asset value of US Government securities at end of year | 2021-09-30 | $3,291,545 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $5,881,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $14,750,447 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,393,197 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $1,699,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $14,813,091 |
Employer contributions (assets) at end of year | 2021-09-30 | $2,092,859 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,282,961 |
Income. Dividends from preferred stock | 2021-09-30 | $103,473 |
Income. Dividends from common stock | 2021-09-30 | $474,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $18,530,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $28,784,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $23,489,944 |
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 | 2021-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $51,189,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $42,627,838 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $3,351 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $4,188 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $77,763,810 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $62,939,341 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
Accountancy firm EIN | 2021-09-30 | 990155373 |
2020 : HAWAII ELECTRICIANS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $1,819,369 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $10,462,439 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $12,281,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $713,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,365,994 |
Total income from all sources (including contributions) | 2020-09-30 | $41,106,490 |
Total loss/gain on sale of assets | 2020-09-30 | $2,451,986 |
Total of all expenses incurred | 2020-09-30 | $21,165,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $18,429,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $17,099,528 |
Value of total assets at end of year | 2020-09-30 | $258,329,723 |
Value of total assets at beginning of year | 2020-09-30 | $240,041,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,736,134 |
Total income from rents | 2020-09-30 | $1,090,011 |
Total interest from all sources | 2020-09-30 | $1,317,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,851,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,330,207 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $15,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $11,000,000 |
Administrative expenses professional fees incurred | 2020-09-30 | $140,760 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,945,321 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $2,208,430 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $49,322,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $55,291,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,567,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,001,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $335,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,775,784 |
Other income not declared elsewhere | 2020-09-30 | $9,538 |
Administrative expenses (other) incurred | 2020-09-30 | $1,125,323 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $377,804 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $590,210 |
Total non interest bearing cash at end of year | 2020-09-30 | $319,534 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $151,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $19,940,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $257,616,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $237,676,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $11,671,774 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $12,720,073 |
Investment advisory and management fees | 2020-09-30 | $1,470,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $68,976,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $73,633,579 |
Interest earned on other investments | 2020-09-30 | $388,668 |
Income. Interest from US Government securities | 2020-09-30 | $177,970 |
Income. Interest from corporate debt instruments | 2020-09-30 | $687,998 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $16,482,693 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $13,954,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $13,330,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $8,194,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $8,194,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $62,598 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $5,427,551 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $7,897,454 |
Asset value of US Government securities at end of year | 2020-09-30 | $5,881,060 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $5,828,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $5,004,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $17,099,528 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,282,961 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,808,921 |
Income. Dividends from preferred stock | 2020-09-30 | $111,232 |
Income. Dividends from common stock | 2020-09-30 | $410,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $18,429,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $23,489,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $21,484,540 |
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 | 2020-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $42,627,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $23,171,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $4,188 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $696,266 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $223,622,862 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $221,170,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
Accountancy firm EIN | 2020-09-30 | 990155373 |
2019 : HAWAII ELECTRICIANS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $-1,600,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $937,858 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-662,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,365,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $550,026 |
Total income from all sources (including contributions) | 2019-09-30 | $24,902,177 |
Total loss/gain on sale of assets | 2019-09-30 | $2,079,643 |
Total of all expenses incurred | 2019-09-30 | $20,410,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $17,736,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $18,160,649 |
Value of total assets at end of year | 2019-09-30 | $240,041,997 |
Value of total assets at beginning of year | 2019-09-30 | $233,733,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,673,247 |
Total income from rents | 2019-09-30 | $992,484 |
Total interest from all sources | 2019-09-30 | $1,055,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,745,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,361,629 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $11,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $12,600,000 |
Administrative expenses professional fees incurred | 2019-09-30 | $137,169 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $2,208,430 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $1,954,453 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $55,291,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $53,180,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,001,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,953,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,775,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $298,732 |
Other income not declared elsewhere | 2019-09-30 | $29,910 |
Administrative expenses (other) incurred | 2019-09-30 | $1,292,899 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $590,210 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $251,294 |
Total non interest bearing cash at end of year | 2019-09-30 | $151,210 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $140,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $4,492,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $237,676,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $233,183,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $12,720,073 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $11,811,820 |
Investment advisory and management fees | 2019-09-30 | $1,243,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $73,633,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $74,702,760 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $198,705 |
Income. Interest from corporate debt instruments | 2019-09-30 | $712,184 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $13,954,599 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $8,992,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $8,194,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5,790,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5,790,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $144,381 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $7,897,454 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $8,351,855 |
Asset value of US Government securities at end of year | 2019-09-30 | $5,828,564 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $6,514,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $500,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $18,160,649 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,808,921 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $3,080,248 |
Income. Dividends from preferred stock | 2019-09-30 | $97,958 |
Income. Dividends from common stock | 2019-09-30 | $285,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $17,736,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $21,484,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $23,225,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $23,171,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $21,330,792 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $696,266 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $104,104 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $173,265,748 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $171,186,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
Accountancy firm EIN | 2019-09-30 | 990155373 |
2018 : HAWAII ELECTRICIANS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $4,579,252 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,208,061 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $6,787,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $550,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $270,382 |
Total income from all sources (including contributions) | 2018-09-30 | $40,990,808 |
Total loss/gain on sale of assets | 2018-09-30 | $6,276,757 |
Total of all expenses incurred | 2018-09-30 | $20,817,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $18,243,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $17,660,616 |
Value of total assets at end of year | 2018-09-30 | $233,733,972 |
Value of total assets at beginning of year | 2018-09-30 | $213,281,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,573,766 |
Total income from rents | 2018-09-30 | $2,430,023 |
Total interest from all sources | 2018-09-30 | $922,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,697,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,341,298 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $12,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $7,600,000 |
Administrative expenses professional fees incurred | 2018-09-30 | $169,873 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $1,954,453 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $53,180,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $49,322,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,953,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $508,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $298,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $165,332 |
Other income not declared elsewhere | 2018-09-30 | $15,074 |
Administrative expenses (other) incurred | 2018-09-30 | $1,423,083 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $251,294 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $105,050 |
Total non interest bearing cash at end of year | 2018-09-30 | $140,441 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $519,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $20,173,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $233,183,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $213,010,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $11,811,820 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $14,123,616 |
Investment advisory and management fees | 2018-09-30 | $980,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $74,702,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $86,844,922 |
Interest earned on other investments | 2018-09-30 | $4,558 |
Income. Interest from US Government securities | 2018-09-30 | $200,062 |
Income. Interest from corporate debt instruments | 2018-09-30 | $627,788 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $8,992,743 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,978,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5,790,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,265,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,265,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $90,540 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $8,351,855 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $4,933,516 |
Asset value of US Government securities at end of year | 2018-09-30 | $6,514,432 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $7,067,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,200,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $17,660,616 |
Employer contributions (assets) at end of year | 2018-09-30 | $3,080,248 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $3,172,375 |
Income. Dividends from preferred stock | 2018-09-30 | $63,487 |
Income. Dividends from common stock | 2018-09-30 | $292,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $18,243,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $23,225,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $7,744,324 |
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 | 2018-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $21,330,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $22,093,269 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $104,104 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $107,222 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $229,655,480 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $223,378,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
Accountancy firm EIN | 2018-09-30 | 990155373 |
2017 : HAWAII ELECTRICIANS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $-1,800,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,171,604 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,371,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $270,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $360,277 |
Total income from all sources (including contributions) | 2017-09-30 | $35,532,567 |
Total loss/gain on sale of assets | 2017-09-30 | $4,333,214 |
Total of all expenses incurred | 2017-09-30 | $19,325,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $17,505,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $17,251,392 |
Value of total assets at end of year | 2017-09-30 | $213,281,274 |
Value of total assets at beginning of year | 2017-09-30 | $197,164,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,820,409 |
Total income from rents | 2017-09-30 | $833,579 |
Total interest from all sources | 2017-09-30 | $659,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,076,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,805,503 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $7,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $9,400,000 |
Administrative expenses professional fees incurred | 2017-09-30 | $136,368 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $49,322,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $42,515,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $508,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,193,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $165,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $228,866 |
Other income not declared elsewhere | 2017-09-30 | $31,072 |
Administrative expenses (other) incurred | 2017-09-30 | $982,541 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $105,050 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $131,411 |
Total non interest bearing cash at end of year | 2017-09-30 | $519,293 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $245,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $16,206,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $213,010,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $196,804,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $14,123,616 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $13,628,514 |
Investment advisory and management fees | 2017-09-30 | $701,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $86,844,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $94,378,240 |
Interest earned on other investments | 2017-09-30 | $165,076 |
Income. Interest from US Government securities | 2017-09-30 | $84,401 |
Income. Interest from corporate debt instruments | 2017-09-30 | $357,539 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $4,978,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,265,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $14,485,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $14,485,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $51,994 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $4,933,516 |
Asset value of US Government securities at end of year | 2017-09-30 | $7,067,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,975,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $17,251,392 |
Employer contributions (assets) at end of year | 2017-09-30 | $3,172,375 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $3,037,283 |
Income. Dividends from common stock | 2017-09-30 | $271,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $17,505,542 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $7,744,324 |
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 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $22,093,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $17,281,037 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $107,222 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $356 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $249,716,958 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $245,383,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
Accountancy firm EIN | 2017-09-30 | 990155373 |
2016 : HAWAII ELECTRICIANS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $800,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,122,385 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,922,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $360,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,898,758 |
Total income from all sources (including contributions) | 2016-09-30 | $37,998,861 |
Total loss/gain on sale of assets | 2016-09-30 | $1,891,682 |
Total of all expenses incurred | 2016-09-30 | $19,348,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,545,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $17,309,786 |
Value of total assets at end of year | 2016-09-30 | $197,164,553 |
Value of total assets at beginning of year | 2016-09-30 | $181,052,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,802,948 |
Total income from rents | 2016-09-30 | $1,874,478 |
Total interest from all sources | 2016-09-30 | $418,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,530,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,204,958 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $9,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $8,600,000 |
Administrative expenses professional fees incurred | 2016-09-30 | $148,504 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $42,515,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $39,713,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,193,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $918,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $228,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,757,283 |
Other income not declared elsewhere | 2016-09-30 | $85,606 |
Administrative expenses (other) incurred | 2016-09-30 | $849,738 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $131,411 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $141,475 |
Total non interest bearing cash at end of year | 2016-09-30 | $245,025 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $127,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $18,650,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $196,804,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $178,153,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $13,628,514 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $11,636,535 |
Investment advisory and management fees | 2016-09-30 | $804,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $94,378,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $79,854,973 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $399,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $14,485,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $16,854,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $16,854,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $18,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $7,965,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $17,309,786 |
Employer contributions (assets) at end of year | 2016-09-30 | $3,037,283 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,532,240 |
Income. Dividends from common stock | 2016-09-30 | $325,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $17,545,103 |
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 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $17,281,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $20,807,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $356 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $7,075 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $111,582,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $109,690,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
Accountancy firm EIN | 2016-09-30 | 990155373 |
2015 : HAWAII ELECTRICIANS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-913,700 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-913,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,898,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $311,097 |
Total income from all sources (including contributions) | 2015-09-30 | $7,539,201 |
Total loss/gain on sale of assets | 2015-09-30 | $-580,593 |
Total of all expenses incurred | 2015-09-30 | $19,121,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $17,396,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $13,975,200 |
Value of total assets at end of year | 2015-09-30 | $181,052,224 |
Value of total assets at beginning of year | 2015-09-30 | $190,046,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,725,569 |
Total income from rents | 2015-09-30 | $459,128 |
Total interest from all sources | 2015-09-30 | $915,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,064,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,785,767 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $8,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $8,600,000 |
Administrative expenses professional fees incurred | 2015-09-30 | $144,455 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $39,713,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $39,529,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $918,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $674,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,757,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $200,024 |
Other income not declared elsewhere | 2015-09-30 | $242,992 |
Administrative expenses (other) incurred | 2015-09-30 | $951,000 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $141,475 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $111,073 |
Total non interest bearing cash at end of year | 2015-09-30 | $127,691 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $144,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-11,582,422 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $178,153,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $189,735,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $11,636,535 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $12,360,752 |
Investment advisory and management fees | 2015-09-30 | $630,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $79,854,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $109,963,286 |
Interest earned on other investments | 2015-09-30 | $5,469 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $904,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $16,854,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,508,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,508,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $5,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-11,623,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $13,975,200 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,532,240 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,765,097 |
Income. Dividends from common stock | 2015-09-30 | $278,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $17,396,054 |
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 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $20,807,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $11,499,997 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $7,075 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $2,083 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $79,574,963 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $80,155,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
Accountancy firm EIN | 2015-09-30 | 990155373 |
2014 : HAWAII ELECTRICIANS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,919,897 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,919,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $311,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $170,278 |
Total income from all sources (including contributions) | 2014-09-30 | $23,153,653 |
Total loss/gain on sale of assets | 2014-09-30 | $893,703 |
Total of all expenses incurred | 2014-09-30 | $18,999,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $17,414,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $13,184,408 |
Value of total assets at end of year | 2014-09-30 | $190,046,985 |
Value of total assets at beginning of year | 2014-09-30 | $185,752,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,584,971 |
Total income from rents | 2014-09-30 | $455,737 |
Total interest from all sources | 2014-09-30 | $880,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,733,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,581,035 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $8,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $8,600,000 |
Administrative expenses professional fees incurred | 2014-09-30 | $182,483 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $39,529,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $26,955,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $674,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $804,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $200,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $86,193 |
Other income not declared elsewhere | 2014-09-30 | $282,229 |
Administrative expenses (other) incurred | 2014-09-30 | $860,467 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $111,073 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $84,085 |
Total non interest bearing cash at end of year | 2014-09-30 | $144,191 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $176,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,154,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $189,735,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $185,581,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $12,360,752 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $11,838,246 |
Investment advisory and management fees | 2014-09-30 | $542,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $109,963,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $111,702,145 |
Income. Interest from corporate debt instruments | 2014-09-30 | $877,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,508,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $16,802,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $16,802,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,803,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $13,184,408 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,765,097 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $3,187,141 |
Income. Dividends from common stock | 2014-09-30 | $152,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $17,414,631 |
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 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $11,499,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $5,682,119 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $2,083 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $3,737 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $143,644,646 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $142,750,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | LEMKE, CHINEN & TANAKA CPA, INC. |
Accountancy firm EIN | 2014-09-30 | 990155373 |
2013 : HAWAII ELECTRICIANS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $-300,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,060,490 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,760,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $170,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,263,599 |
Total income from all sources (including contributions) | 2013-09-30 | $26,096,223 |
Total loss/gain on sale of assets | 2013-09-30 | $1,847,283 |
Total of all expenses incurred | 2013-09-30 | $19,006,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $17,426,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $14,355,194 |
Value of total assets at end of year | 2013-09-30 | $185,752,115 |
Value of total assets at beginning of year | 2013-09-30 | $179,755,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,580,287 |
Total income from rents | 2013-09-30 | $503,468 |
Total interest from all sources | 2013-09-30 | $921,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,065,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $3,016,849 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $8,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $8,900,000 |
Administrative expenses professional fees incurred | 2013-09-30 | $420,176 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 128159 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $26,955,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $24,433,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $-1,401,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $804,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,152,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $86,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,373 |
Other income not declared elsewhere | 2013-09-30 | $547,924 |
Administrative expenses (other) incurred | 2013-09-30 | $802,160 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $84,085 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $401,474 |
Total non interest bearing cash at end of year | 2013-09-30 | $176,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $7,089,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $185,581,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $178,492,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $11,838,246 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $14,003,161 |
Investment advisory and management fees | 2013-09-30 | $357,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $111,702,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $103,046,863 |
Interest earned on other investments | 2013-09-30 | $763,697 |
Income. Interest from US Government securities | 2013-09-30 | $76,484 |
Income. Interest from corporate debt instruments | 2013-09-30 | $63,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $16,802,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $14,771,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $14,771,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $17,770 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $3,441,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,095,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $15,756,432 |
Employer contributions (assets) at end of year | 2013-09-30 | $3,187,141 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $3,358,158 |
Income. Dividends from common stock | 2013-09-30 | $48,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $17,426,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,298,841 |
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 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $5,682,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $4,342,510 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $3,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $7,075 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $158,786,233 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $156,938,950 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $859,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | LEMKE, CHINEN & TANAKA CPAS, INC. |
Accountancy firm EIN | 2013-09-30 | 990155373 |
2012 : HAWAII ELECTRICIANS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $-903,470 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-158,947 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,062,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,263,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $219,494 |
Total income from all sources (including contributions) | 2012-09-30 | $30,498,042 |
Total loss/gain on sale of assets | 2012-09-30 | $5,642,365 |
Total of all expenses incurred | 2012-09-30 | $18,200,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $17,255,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $13,630,034 |
Value of total assets at end of year | 2012-09-30 | $179,755,748 |
Value of total assets at beginning of year | 2012-09-30 | $166,414,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $945,687 |
Total income from rents | 2012-09-30 | $461,680 |
Total interest from all sources | 2012-09-30 | $378,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,145,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $8,900,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $15,866,667 |
Administrative expenses professional fees incurred | 2012-09-30 | $150,710 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $24,433,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $6,305,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,152,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $390,716 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $2,500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,088 |
Other income not declared elsewhere | 2012-09-30 | $145,954 |
Administrative expenses (other) incurred | 2012-09-30 | $431,624 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $401,474 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $161,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $12,297,050 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $178,492,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $166,195,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $14,003,161 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $19,633,337 |
Investment advisory and management fees | 2012-09-30 | $363,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $103,046,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $75,323,900 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $50,000 |
Income. Interest from US Government securities | 2012-09-30 | $112,331 |
Income. Interest from corporate debt instruments | 2012-09-30 | $210,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $14,771,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $34,685,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $34,685,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,931 |
Asset value of US Government securities at end of year | 2012-09-30 | $3,441,900 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $3,034,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $8,155,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $13,630,034 |
Employer contributions (assets) at end of year | 2012-09-30 | $3,358,158 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,512,830 |
Income. Dividends from common stock | 2012-09-30 | $3,145,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $17,255,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,298,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,473,891 |
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 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $4,342,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $3,675,033 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $7,075 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $12,610 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $73,589,370 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $67,947,005 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $859,752 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $57,340 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | LEMKE, CHINEN & TANAKA,CPA, INC. |
Accountancy firm EIN | 2012-09-30 | 990155373 |
2011 : HAWAII ELECTRICIANS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-63,811 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,590,656 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,654,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $219,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,546,579 |
Total income from all sources (including contributions) | 2011-09-30 | $15,430,925 |
Total loss/gain on sale of assets | 2011-09-30 | $4,130,558 |
Total of all expenses incurred | 2011-09-30 | $17,758,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $16,844,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $13,514,710 |
Value of total assets at end of year | 2011-09-30 | $166,414,593 |
Value of total assets at beginning of year | 2011-09-30 | $171,068,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $913,912 |
Total income from rents | 2011-09-30 | $873,291 |
Total interest from all sources | 2011-09-30 | $628,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,256,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $15,866,667 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $15,866,667 |
Administrative expenses professional fees incurred | 2011-09-30 | $132,014 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $6,305,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $10,305,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $390,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $192,536 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $2,500,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $2,407,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,088 |
Other income not declared elsewhere | 2011-09-30 | $139,849 |
Administrative expenses (other) incurred | 2011-09-30 | $423,838 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $161,066 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $121,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-2,327,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $166,195,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $168,522,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $19,633,337 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $19,057,723 |
Investment advisory and management fees | 2011-09-30 | $358,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $75,323,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $77,708,781 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $190,902 |
Income. Interest from US Government securities | 2011-09-30 | $219,985 |
Income. Interest from corporate debt instruments | 2011-09-30 | $199,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $34,685,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $17,394,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $17,394,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $18,422 |
Asset value of US Government securities at end of year | 2011-09-30 | $3,034,508 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $7,081,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-2,458,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $13,514,710 |
Employer contributions (assets) at end of year | 2011-09-30 | $2,512,830 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,007,594 |
Income. Dividends from common stock | 2011-09-30 | $2,256,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $16,844,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,473,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,976,002 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $3,675,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $14,056,192 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $12,610 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $14,623 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $76,388,142 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $72,257,584 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $57,340 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $2,423,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | LEMKE, CHINEN & TANAKA,CPA, INC. |
Accountancy firm EIN | 2011-09-30 | 990155373 |