HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2024 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $-1,054,976 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $-1,054,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $2,542,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $2,263,253 |
| Total income from all sources (including contributions) | 2024-01-31 | $2,264,491 |
| Total loss/gain on sale of assets | 2024-01-31 | $-29,941 |
| Total of all expenses incurred | 2024-01-31 | $3,536,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $3,377,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $3,304,247 |
| Value of total assets at end of year | 2024-01-31 | $1,536,546 |
| Value of total assets at beginning of year | 2024-01-31 | $2,528,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $158,904 |
| Total interest from all sources | 2024-01-31 | $45,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-31 | $990,362 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $2,151,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $35,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $38,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $2,526,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $2,229,075 |
| Administrative expenses (other) incurred | 2024-01-31 | $15,066 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $15,818 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $34,178 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $-107,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-1,271,659 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $-1,005,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $265,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $4,901 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $45,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $3,304,247 |
| Employer contributions (assets) at end of year | 2024-01-31 | $510,606 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $446,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $3,377,246 |
| Contract administrator fees | 2024-01-31 | $63,713 |
| 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 | 2024-01-31 | No |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $4,466,911 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $4,496,852 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | EIDE BAILLY LP |
| Accountancy firm EIN | 2024-01-31 | 450250958 |
| 2023 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $-1,054,976 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $-1,054,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $2,542,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $2,263,253 |
| Total income from all sources (including contributions) | 2023-02-01 | $2,264,491 |
| Total loss/gain on sale of assets | 2023-02-01 | $-29,941 |
| Total of all expenses incurred | 2023-02-01 | $3,536,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $3,377,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $3,304,247 |
| Value of total assets at end of year | 2023-02-01 | $1,536,546 |
| Value of total assets at beginning of year | 2023-02-01 | $2,528,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $158,904 |
| Total interest from all sources | 2023-02-01 | $45,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-01 | $990,362 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-01 | $2,151,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $35,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $38,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $2,526,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $2,229,075 |
| Administrative expenses (other) incurred | 2023-02-01 | $15,066 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $15,818 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $34,178 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $-107,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-1,271,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $-1,005,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $265,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $4,901 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $45,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $3,304,247 |
| Employer contributions (assets) at end of year | 2023-02-01 | $510,606 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $446,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $3,377,246 |
| Contract administrator fees | 2023-02-01 | $63,713 |
| 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 | 2023-02-01 | No |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $4,466,911 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $4,496,852 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | EIDE BAILLY LP |
| Accountancy firm EIN | 2023-02-01 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,991,785 |
| Total income from all sources (including contributions) | 2023-01-31 | $2,472,028 |
| Total loss/gain on sale of assets | 2023-01-31 | $-724,368 |
| Total of all expenses incurred | 2023-01-31 | $3,635,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,531,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $3,163,576 |
| Value of total assets at end of year | 2023-01-31 | $2,528,974 |
| Value of total assets at beginning of year | 2023-01-31 | $1,700,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $103,418 |
| Total interest from all sources | 2023-01-31 | $26,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $6,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $6,648 |
| Administrative expenses professional fees incurred | 2023-01-31 | $28,326 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $2,151,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $1,700,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $38,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $1,957,607 |
| Administrative expenses (other) incurred | 2023-01-31 | $19,600 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $34,178 |
| Total non interest bearing cash at end of year | 2023-01-31 | $-107,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-1,163,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $537,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,700,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $5,506 |
| Interest earned on other investments | 2023-01-31 | $26,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $3,163,576 |
| Employer contributions (assets) at end of year | 2023-01-31 | $446,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,531,662 |
| Contract administrator fees | 2023-01-31 | $49,986 |
| 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 | 2023-01-31 | No |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $-724,368 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-31 | 450250958 |
| 2022 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $1,991,785 |
| Total income from all sources (including contributions) | 2022-02-01 | $2,472,028 |
| Total loss/gain on sale of assets | 2022-02-01 | $-724,368 |
| Total of all expenses incurred | 2022-02-01 | $3,635,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $3,531,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $3,163,576 |
| Value of total assets at end of year | 2022-02-01 | $2,528,974 |
| Value of total assets at beginning of year | 2022-02-01 | $1,700,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $103,418 |
| Total interest from all sources | 2022-02-01 | $26,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $6,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $6,648 |
| Administrative expenses professional fees incurred | 2022-02-01 | $28,326 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $2,151,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $1,700,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $38,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $1,957,607 |
| Administrative expenses (other) incurred | 2022-02-01 | $19,600 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $34,178 |
| Total non interest bearing cash at end of year | 2022-02-01 | $-107,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-1,163,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $537,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $1,700,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $5,506 |
| Interest earned on other investments | 2022-02-01 | $26,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $3,163,576 |
| Employer contributions (assets) at end of year | 2022-02-01 | $446,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $3,531,662 |
| Contract administrator fees | 2022-02-01 | $49,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-01 | No |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $-724,368 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-02-01 | 450250958 |
| Total income from all sources (including contributions) | 2022-01-31 | $3,105,805 |
| Total loss/gain on sale of assets | 2022-01-31 | $7,638 |
| Total of all expenses incurred | 2022-01-31 | $3,255,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,368,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,065,697 |
| Value of total assets at end of year | 2022-01-31 | $1,700,241 |
| Value of total assets at beginning of year | 2022-01-31 | $1,850,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $-113,089 |
| Total interest from all sources | 2022-01-31 | $31,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $46,124 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $1,700,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $1,850,173 |
| Other income not declared elsewhere | 2022-01-31 | $1,227 |
| Administrative expenses (other) incurred | 2022-01-31 | $-181,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-149,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,700,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $1,850,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $21,831 |
| Interest earned on other investments | 2022-01-31 | $31,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $3,065,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,368,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | No |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $7,638 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-31 | 450250958 |
| 2021 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $167,741 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $167,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $8,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $4,823 |
| Total income from all sources (including contributions) | 2021-01-31 | $3,185,842 |
| Total loss/gain on sale of assets | 2021-01-31 | $13,224 |
| Total of all expenses incurred | 2021-01-31 | $3,285,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $2,910,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $3,135,749 |
| Value of total assets at end of year | 2021-01-31 | $1,850,173 |
| Value of total assets at beginning of year | 2021-01-31 | $1,949,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $374,376 |
| Total interest from all sources | 2021-01-31 | $40,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $-2,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $-2,706 |
| Administrative expenses professional fees incurred | 2021-01-31 | $37,120 |
| Was this plan covered by a fidelity bond | 2021-01-31 | No |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $1,850,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $1,949,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $376,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $121,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $1,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $1,841 |
| Other income not declared elsewhere | 2021-01-31 | $-1,252 |
| Administrative expenses (other) incurred | 2021-01-31 | $322,795 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $6,550 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $2,982 |
| Total non interest bearing cash at end of year | 2021-01-31 | $85,145 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $340,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-99,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $1,850,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,949,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $14,461 |
| Interest earned on other investments | 2021-01-31 | $40,827 |
| Income. Interest from US Government securities | 2021-01-31 | $13,770 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $21,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $560,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $316,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $316,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $1,045 |
| Asset value of US Government securities at end of year | 2021-01-31 | $491,404 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $555,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $3,135,749 |
| Employer contributions (assets) at end of year | 2021-01-31 | $261,710 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $267,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,910,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $769,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $781,302 |
| Contract administrator fees | 2021-01-31 | $65,436 |
| 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 | 2021-01-31 | No |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $13,224 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $4,583,538 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-01-31 | 450250958 |
| 2020 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-01 | $167,741 |
| Total unrealized appreciation/depreciation of assets | 2020-02-01 | $167,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $8,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $4,823 |
| Total income from all sources (including contributions) | 2020-02-01 | $3,206,637 |
| Total loss/gain on sale of assets | 2020-02-01 | $-139,142 |
| Total of all expenses incurred | 2020-02-01 | $3,047,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-01 | $2,919,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-01 | $3,141,931 |
| Value of total assets at end of year | 2020-02-01 | $2,544,252 |
| Value of total assets at beginning of year | 2020-02-01 | $2,381,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-01 | $127,944 |
| Total interest from all sources | 2020-02-01 | $36,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-01 | No |
| Was this plan covered by a fidelity bond | 2020-02-01 | Yes |
| Value of fidelity bond cover | 2020-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-01 | $376,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-01 | $121,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-01 | $1,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-01 | $1,841 |
| Administrative expenses (other) incurred | 2020-02-01 | $4,934 |
| Liabilities. Value of operating payables at end of year | 2020-02-01 | $6,550 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-01 | $2,982 |
| Total non interest bearing cash at end of year | 2020-02-01 | $85,145 |
| Total non interest bearing cash at beginning of year | 2020-02-01 | $340,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-01 | No |
| Value of net income/loss | 2020-02-01 | $158,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-01 | $2,535,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-01 | $2,377,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-01 | No |
| Investment advisory and management fees | 2020-02-01 | $7,673 |
| Income. Interest from US Government securities | 2020-02-01 | $13,770 |
| Income. Interest from corporate debt instruments | 2020-02-01 | $21,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-01 | $560,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-01 | $1,045 |
| Asset value of US Government securities at end of year | 2020-02-01 | $491,404 |
| Asset value of US Government securities at beginning of year | 2020-02-01 | $555,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-01 | No |
| Contributions received in cash from employer | 2020-02-01 | $3,141,931 |
| Employer contributions (assets) at end of year | 2020-02-01 | $261,710 |
| Employer contributions (assets) at beginning of year | 2020-02-01 | $267,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-01 | $2,919,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-01 | $769,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-01 | $781,302 |
| Contract administrator fees | 2020-02-01 | $65,436 |
| 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 | 2020-02-01 | No |
| Did the plan have assets held for investment | 2020-02-01 | 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 | 2020-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-01 | No |
| Aggregate proceeds on sale of assets | 2020-02-01 | $4,444,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-01 | $4,583,538 |
| Opinion of an independent qualified public accountant for this plan | 2020-02-01 | 1 |
| Accountancy firm name | 2020-02-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-02-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-7,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-7,233 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-7,233 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-7,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,347,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,347,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,316,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,316,008 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,948,762 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,948,762 |
| Total loss/gain on sale of assets | 2020-01-31 | $-953 |
| Total loss/gain on sale of assets | 2020-01-31 | $-953 |
| Total of all expenses incurred | 2020-01-31 | $3,008,026 |
| Total of all expenses incurred | 2020-01-31 | $3,008,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,906,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,906,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,906,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,906,977 |
| Value of total assets at end of year | 2020-01-31 | $2,440,530 |
| Value of total assets at end of year | 2020-01-31 | $2,440,530 |
| Value of total assets at beginning of year | 2020-01-31 | $2,468,233 |
| Value of total assets at beginning of year | 2020-01-31 | $2,468,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $101,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $101,049 |
| Total interest from all sources | 2020-01-31 | $49,645 |
| Total interest from all sources | 2020-01-31 | $49,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,576 |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,576 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $350,000 |
| Value of fidelity bond cover | 2020-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $2,906,977 |
| Contributions received from participants | 2020-01-31 | $2,906,977 |
| Participant contributions at end of year | 2020-01-31 | $207,825 |
| Participant contributions at end of year | 2020-01-31 | $207,825 |
| Participant contributions at beginning of year | 2020-01-31 | $188,483 |
| Participant contributions at beginning of year | 2020-01-31 | $188,483 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $92,857 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $92,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $112,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $112,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $82,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $82,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $57,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $57,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $2,342,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $2,342,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $2,295,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $2,295,848 |
| Other income not declared elsewhere | 2020-01-31 | $326 |
| Other income not declared elsewhere | 2020-01-31 | $326 |
| Administrative expenses (other) incurred | 2020-01-31 | $62,911 |
| Administrative expenses (other) incurred | 2020-01-31 | $62,911 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $5,193 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $5,193 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $20,160 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $20,160 |
| Total non interest bearing cash at end of year | 2020-01-31 | $242,588 |
| Total non interest bearing cash at end of year | 2020-01-31 | $242,588 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $253,612 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $253,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-59,264 |
| Value of net income/loss | 2020-01-31 | $-59,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $92,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $92,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $152,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $152,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $6,562 |
| Investment advisory and management fees | 2020-01-31 | $6,562 |
| Interest earned on other investments | 2020-01-31 | $3,674 |
| Interest earned on other investments | 2020-01-31 | $3,674 |
| Income. Interest from US Government securities | 2020-01-31 | $14,217 |
| Income. Interest from US Government securities | 2020-01-31 | $14,217 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $16,257 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $16,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $692,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $692,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $771,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $771,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $771,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $771,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $15,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $15,497 |
| Asset value of US Government securities at end of year | 2020-01-31 | $604,047 |
| Asset value of US Government securities at end of year | 2020-01-31 | $604,047 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $563,882 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $563,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $3,073,280 |
| Employer contributions (assets) at end of year | 2020-01-31 | $267,103 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $207,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,906,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,906,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $428,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $428,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $441,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $441,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $89,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $89,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $78,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $78,946 |
| Contract administrator fees | 2020-01-31 | $51,188 |
| 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 | 2020-01-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $2,342,376 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $3,047,845 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $3,047,845 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $3,048,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $3,048,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2020-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-01-31 | 450250958 |
| Accountancy firm EIN | 2020-01-31 | 450250958 |
| 2019 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-01 | $72,818 |
| Total unrealized appreciation/depreciation of assets | 2019-02-01 | $72,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-01 | $4,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-01 | $2,347,569 |
| Total income from all sources (including contributions) | 2019-02-01 | $3,204,653 |
| Total loss/gain on sale of assets | 2019-02-01 | $7,825 |
| Total of all expenses incurred | 2019-02-01 | $920,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-01 | $803,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-01 | $3,074,207 |
| Value of total assets at end of year | 2019-02-01 | $2,381,834 |
| Value of total assets at beginning of year | 2019-02-01 | $2,440,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-01 | $117,067 |
| Total interest from all sources | 2019-02-01 | $49,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-01 | No |
| Administrative expenses professional fees incurred | 2019-02-01 | $48,924 |
| Was this plan covered by a fidelity bond | 2019-02-01 | Yes |
| Value of fidelity bond cover | 2019-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-01 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-01 | $121,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-01 | $82,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-01 | $1,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-01 | $1,561 |
| Administrative expenses (other) incurred | 2019-02-01 | $9,443 |
| Liabilities. Value of operating payables at end of year | 2019-02-01 | $2,982 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-01 | $3,632 |
| Total non interest bearing cash at end of year | 2019-02-01 | $340,566 |
| Total non interest bearing cash at beginning of year | 2019-02-01 | $242,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-01 | No |
| Value of net income/loss | 2019-02-01 | $2,284,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-01 | $2,377,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-01 | $92,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-01 | No |
| Investment advisory and management fees | 2019-02-01 | $7,512 |
| Income. Interest from US Government securities | 2019-02-01 | $21,501 |
| Income. Interest from corporate debt instruments | 2019-02-01 | $17,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-01 | $316,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-01 | $11,059 |
| Asset value of US Government securities at end of year | 2019-02-01 | $555,733 |
| Asset value of US Government securities at beginning of year | 2019-02-01 | $696,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-01 | No |
| Contributions received in cash from employer | 2019-02-01 | $3,073,280 |
| Employer contributions (assets) at end of year | 2019-02-01 | $267,103 |
| Employer contributions (assets) at beginning of year | 2019-02-01 | $207,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-01 | $803,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-01 | $781,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-01 | $518,283 |
| Contract administrator fees | 2019-02-01 | $51,188 |
| 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 | 2019-02-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-01 | $2,342,376 |
| Did the plan have assets held for investment | 2019-02-01 | 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 | 2019-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-01 | No |
| Aggregate proceeds on sale of assets | 2019-02-01 | $4,015,656 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-01 | $4,007,831 |
| Opinion of an independent qualified public accountant for this plan | 2019-02-01 | 1 |
| Accountancy firm name | 2019-02-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-02-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-7,233 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-7,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $2,347,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $2,316,008 |
| Total income from all sources (including contributions) | 2019-01-31 | $2,948,762 |
| Total loss/gain on sale of assets | 2019-01-31 | $-953 |
| Total of all expenses incurred | 2019-01-31 | $3,008,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,906,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,906,977 |
| Value of total assets at end of year | 2019-01-31 | $2,440,530 |
| Value of total assets at beginning of year | 2019-01-31 | $2,468,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $101,049 |
| Total interest from all sources | 2019-01-31 | $49,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $31,576 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $2,906,977 |
| Participant contributions at end of year | 2019-01-31 | $207,825 |
| Participant contributions at beginning of year | 2019-01-31 | $188,483 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $92,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $112,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $82,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $57,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $2,342,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $2,295,848 |
| Other income not declared elsewhere | 2019-01-31 | $326 |
| Administrative expenses (other) incurred | 2019-01-31 | $62,911 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $5,193 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $20,160 |
| Total non interest bearing cash at end of year | 2019-01-31 | $242,588 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $253,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-59,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $92,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $152,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $6,562 |
| Interest earned on other investments | 2019-01-31 | $3,674 |
| Income. Interest from US Government securities | 2019-01-31 | $14,217 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $16,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $692,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $771,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $771,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $15,497 |
| Asset value of US Government securities at end of year | 2019-01-31 | $604,047 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $563,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,906,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $428,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $441,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $89,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $78,946 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $3,047,845 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $3,048,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2019-01-31 | 990276359 |
| 2018 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-8,792 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-8,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $2,316,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $2,491,737 |
| Total income from all sources (including contributions) | 2018-01-31 | $3,034,022 |
| Total loss/gain on sale of assets | 2018-01-31 | $4,118 |
| Total of all expenses incurred | 2018-01-31 | $2,858,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,766,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,999,546 |
| Value of total assets at end of year | 2018-01-31 | $2,468,233 |
| Value of total assets at beginning of year | 2018-01-31 | $2,468,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $92,758 |
| Total interest from all sources | 2018-01-31 | $38,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $28,928 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $2,999,546 |
| Participant contributions at end of year | 2018-01-31 | $188,483 |
| Participant contributions at beginning of year | 2018-01-31 | $205,410 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $112,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $94,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $57,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $54,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $2,295,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $2,487,890 |
| Other income not declared elsewhere | 2018-01-31 | $694 |
| Administrative expenses (other) incurred | 2018-01-31 | $56,539 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $20,160 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $3,847 |
| Total non interest bearing cash at end of year | 2018-01-31 | $253,612 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $437,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $175,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $152,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $-22,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $7,291 |
| Interest earned on other investments | 2018-01-31 | $1,757 |
| Income. Interest from US Government securities | 2018-01-31 | $13,657 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $18,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $771,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $498,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $498,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $4,580 |
| Asset value of US Government securities at end of year | 2018-01-31 | $563,882 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $611,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $2,766,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $441,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $460,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $78,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $105,990 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $3,560,263 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $3,556,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2018-01-31 | 990276359 |
| 2017 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-19,546 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-19,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $2,491,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $2,316,360 |
| Total income from all sources (including contributions) | 2017-01-31 | $2,969,419 |
| Total loss/gain on sale of assets | 2017-01-31 | $3,500 |
| Total of all expenses incurred | 2017-01-31 | $3,088,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $2,997,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $2,945,194 |
| Value of total assets at end of year | 2017-01-31 | $2,468,849 |
| Value of total assets at beginning of year | 2017-01-31 | $2,412,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $90,926 |
| Total interest from all sources | 2017-01-31 | $37,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $27,856 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $2,945,194 |
| Participant contributions at end of year | 2017-01-31 | $205,410 |
| Participant contributions at beginning of year | 2017-01-31 | $236,053 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $94,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $99,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $54,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $280,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $2,487,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $2,313,052 |
| Other income not declared elsewhere | 2017-01-31 | $2,706 |
| Administrative expenses (other) incurred | 2017-01-31 | $55,937 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $3,847 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $3,308 |
| Total non interest bearing cash at end of year | 2017-01-31 | $437,453 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $281,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-119,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $-22,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $96,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $7,133 |
| Interest earned on other investments | 2017-01-31 | $4,883 |
| Income. Interest from US Government securities | 2017-01-31 | $13,569 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $17,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $498,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $362,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $362,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,619 |
| Asset value of US Government securities at end of year | 2017-01-31 | $611,240 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $608,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $2,997,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $460,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $405,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $105,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $138,736 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $2,384,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $2,381,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2017-01-31 | 990276359 |
| 2016 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-38,204 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-38,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $2,316,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $2,044,486 |
| Total income from all sources (including contributions) | 2016-01-31 | $2,733,594 |
| Total loss/gain on sale of assets | 2016-01-31 | $13,197 |
| Total of all expenses incurred | 2016-01-31 | $2,639,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,538,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,713,669 |
| Value of total assets at end of year | 2016-01-31 | $2,412,870 |
| Value of total assets at beginning of year | 2016-01-31 | $2,046,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $100,925 |
| Total interest from all sources | 2016-01-31 | $34,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $29,370 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $2,713,669 |
| Participant contributions at end of year | 2016-01-31 | $236,053 |
| Participant contributions at beginning of year | 2016-01-31 | $142,069 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $99,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $124,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $280,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $200,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $2,313,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $2,028,177 |
| Other income not declared elsewhere | 2016-01-31 | $10,271 |
| Administrative expenses (other) incurred | 2016-01-31 | $65,146 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $3,308 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $16,309 |
| Total non interest bearing cash at end of year | 2016-01-31 | $281,035 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $235,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $94,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $96,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $6,409 |
| Interest earned on other investments | 2016-01-31 | $3,519 |
| Income. Interest from US Government securities | 2016-01-31 | $13,395 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $17,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $362,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $221,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $221,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $160 |
| Asset value of US Government securities at end of year | 2016-01-31 | $608,981 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $523,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,538,535 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $405,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $422,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $138,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $177,977 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $741,872 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $728,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2016-01-31 | 990276359 |
| 2015 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $38,658 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $38,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $2,044,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $1,978,901 |
| Total income from all sources (including contributions) | 2015-01-31 | $2,120,995 |
| Total loss/gain on sale of assets | 2015-01-31 | $-273 |
| Total of all expenses incurred | 2015-01-31 | $2,131,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,047,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,047,645 |
| Value of total assets at end of year | 2015-01-31 | $2,046,862 |
| Value of total assets at beginning of year | 2015-01-31 | $1,992,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $84,173 |
| Total interest from all sources | 2015-01-31 | $33,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $27,117 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $2,047,645 |
| Participant contributions at end of year | 2015-01-31 | $142,069 |
| Participant contributions at beginning of year | 2015-01-31 | $175,067 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $124,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $124,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $200,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $45,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $2,028,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $1,954,997 |
| Other income not declared elsewhere | 2015-01-31 | $1,830 |
| Administrative expenses (other) incurred | 2015-01-31 | $51,692 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $16,309 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $23,904 |
| Total non interest bearing cash at end of year | 2015-01-31 | $235,252 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $160,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-10,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $13,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $5,364 |
| Interest earned on other investments | 2015-01-31 | $3,705 |
| Income. Interest from US Government securities | 2015-01-31 | $12,389 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $16,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $221,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $450,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $450,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $172 |
| Asset value of US Government securities at end of year | 2015-01-31 | $523,223 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $420,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,047,645 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $422,104 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $439,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $177,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $176,249 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $620,038 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $620,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2015-01-31 | 990276359 |
| 2014 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-22,522 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-22,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,978,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,931,241 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,126,142 |
| Total loss/gain on sale of assets | 2014-01-31 | $-11,352 |
| Total of all expenses incurred | 2014-01-31 | $2,199,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,122,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,122,765 |
| Value of total assets at end of year | 2014-01-31 | $1,992,100 |
| Value of total assets at beginning of year | 2014-01-31 | $2,018,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $76,914 |
| Total interest from all sources | 2014-01-31 | $37,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $21,537 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $2,122,765 |
| Participant contributions at end of year | 2014-01-31 | $175,067 |
| Participant contributions at beginning of year | 2014-01-31 | $194,718 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $124,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $136,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $45,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $208,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $1,954,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $1,910,567 |
| Administrative expenses (other) incurred | 2014-01-31 | $50,073 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $23,904 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $20,674 |
| Total non interest bearing cash at end of year | 2014-01-31 | $160,474 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-73,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $13,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $86,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $5,304 |
| Interest earned on other investments | 2014-01-31 | $4,906 |
| Income. Interest from US Government securities | 2014-01-31 | $13,551 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $18,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $450,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $457,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $457,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $280 |
| Asset value of US Government securities at end of year | 2014-01-31 | $420,680 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $413,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,122,865 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $439,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $396,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $176,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $211,648 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $436,410 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $447,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2014-01-31 | 990276359 |
| 2013 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $4,890 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $4,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,931,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,814,979 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,995,886 |
| Total loss/gain on sale of assets | 2013-01-31 | $-3,396 |
| Total of all expenses incurred | 2013-01-31 | $2,054,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,951,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,951,822 |
| Value of total assets at end of year | 2013-01-31 | $2,018,077 |
| Value of total assets at beginning of year | 2013-01-31 | $1,960,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $102,965 |
| Total interest from all sources | 2013-01-31 | $42,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $16,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $1,951,822 |
| Participant contributions at end of year | 2013-01-31 | $194,718 |
| Participant contributions at beginning of year | 2013-01-31 | $155,847 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $136,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $107,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $208,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $58,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $1,910,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $1,804,521 |
| Other income not declared elsewhere | 2013-01-31 | $139 |
| Administrative expenses (other) incurred | 2013-01-31 | $79,448 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $20,674 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $10,458 |
| Total non interest bearing cash at end of year | 2013-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $168,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-58,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $86,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $145,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $6,558 |
| Interest earned on other investments | 2013-01-31 | $5,131 |
| Income. Interest from US Government securities | 2013-01-31 | $16,258 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $20,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $457,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $441,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $441,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $456 |
| Asset value of US Government securities at end of year | 2013-01-31 | $413,265 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $454,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,951,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $396,531 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $470,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $211,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $102,469 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $712,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $715,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2013-01-31 | 990276359 |
| 2012 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $46,406 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $46,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,814,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,758,564 |
| Total income from all sources (including contributions) | 2012-01-31 | $2,056,935 |
| Total loss/gain on sale of assets | 2012-01-31 | $733 |
| Total of all expenses incurred | 2012-01-31 | $1,855,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,773,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,965,958 |
| Value of total assets at end of year | 2012-01-31 | $1,960,716 |
| Value of total assets at beginning of year | 2012-01-31 | $1,702,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $81,601 |
| Total interest from all sources | 2012-01-31 | $43,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $12,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $1,965,958 |
| Participant contributions at end of year | 2012-01-31 | $155,847 |
| Participant contributions at beginning of year | 2012-01-31 | $147,962 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $107,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $48,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $58,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $32,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $1,804,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $1,723,667 |
| Other income not declared elsewhere | 2012-01-31 | $437 |
| Administrative expenses (other) incurred | 2012-01-31 | $64,622 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $10,458 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $34,897 |
| Total non interest bearing cash at end of year | 2012-01-31 | $168,301 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $147,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $201,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $145,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $-55,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $4,608 |
| Interest earned on other investments | 2012-01-31 | $3,034 |
| Income. Interest from US Government securities | 2012-01-31 | $19,856 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $20,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $441,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $317,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $317,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $97 |
| Asset value of US Government securities at end of year | 2012-01-31 | $454,963 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $537,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,773,854 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $470,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $371,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $102,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $99,655 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $483,249 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $482,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2012-01-31 | 990276359 |
| 2011 : HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $10,458 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $10,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,758,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,650,302 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,771,701 |
| Total loss/gain on sale of assets | 2011-01-31 | $-5,776 |
| Total of all expenses incurred | 2011-01-31 | $1,784,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,705,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,722,315 |
| Value of total assets at end of year | 2011-01-31 | $1,702,821 |
| Value of total assets at beginning of year | 2011-01-31 | $1,607,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $79,554 |
| Total interest from all sources | 2011-01-31 | $42,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $10,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $48,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $15,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $32,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $28,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $1,723,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $1,641,184 |
| Other income not declared elsewhere | 2011-01-31 | $2,505 |
| Administrative expenses (other) incurred | 2011-01-31 | $64,354 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $34,897 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $9,118 |
| Total non interest bearing cash at end of year | 2011-01-31 | $147,786 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $127,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-13,104 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $-55,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $-42,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $4,497 |
| Interest earned on other investments | 2011-01-31 | $1,184 |
| Income. Interest from US Government securities | 2011-01-31 | $25,364 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $15,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $317,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $329,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $329,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $132 |
| Asset value of US Government securities at end of year | 2011-01-31 | $537,445 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $671,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,722,315 |
| Employer contributions (assets) at end of year | 2011-01-31 | $147,962 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $125,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,705,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $371,505 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $255,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $99,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $54,804 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $750,030 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $755,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | DESMOND M. KOTAKE, CPA |
| Accountancy firm EIN | 2011-01-31 | 990276359 |
