BOARD OF TRUSTEEES OF HAWAII ELECTRICIAN TRAINING FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII ELECTRICIANS TRAINING PLAN
| Measure | Date | Value |
|---|
| 2013 : HAWAII ELECTRICIANS TRAINING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-51,156 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-51,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $171,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $133,834 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,061,434 |
| Total loss/gain on sale of assets | 2013-09-30 | $-7,951 |
| Total of all expenses incurred | 2013-09-30 | $2,358,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,382,781 |
| Value of total assets at end of year | 2013-09-30 | $7,900,382 |
| Value of total assets at beginning of year | 2013-09-30 | $8,160,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,358,956 |
| Total interest from all sources | 2013-09-30 | $20,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $65,353 |
| 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 | $65,353 |
| Administrative expenses professional fees incurred | 2013-09-30 | $32,973 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $530,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $86,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $105,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $79,206 |
| Other income not declared elsewhere | 2013-09-30 | $652,168 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,330,659 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $66,498 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $54,628 |
| Total non interest bearing cash at end of year | 2013-09-30 | $17,073 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $10,511 |
| 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 | $-297,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,728,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,026,193 |
| 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 |
| Investment advisory and management fees | 2013-09-30 | $-4,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,089,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,074,388 |
| Income. Interest from US Government securities | 2013-09-30 | $15,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,011,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,765,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,765,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,944 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,622,748 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,579,809 |
| 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 | $1,380,732 |
| Employer contributions (assets) at end of year | 2013-09-30 | $269,778 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $235,078 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $358,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $407,957 |
| 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 | $3,283,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,291,074 |
| 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, CPA, INC. |
| Accountancy firm EIN | 2013-09-30 | 990155373 |
