PAINTING INDUSTRY OF HAWAII VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTING INDUSTRY OF HAWAII VACATION PLAN
| Measure | Date | Value |
|---|
| 2022 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,467,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,413,832 |
| Total income from all sources (including contributions) | 2022-07-31 | $5,246,584 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $5,254,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $5,139,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $5,189,384 |
| Value of total assets at end of year | 2022-07-31 | $2,565,733 |
| Value of total assets at beginning of year | 2022-07-31 | $2,519,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $114,535 |
| Total interest from all sources | 2022-07-31 | $301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $30,262 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Other income not declared elsewhere | 2022-07-31 | $56,899 |
| Administrative expenses (other) incurred | 2022-07-31 | $3,153 |
| Total non interest bearing cash at end of year | 2022-07-31 | $62,367 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $67,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-7,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $98,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $105,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,503,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,451,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,451,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $5,189,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $5,139,503 |
| Contract administrator fees | 2022-07-31 | $81,120 |
| 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 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $2,467,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $2,413,832 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $5,204,590 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $5,204,590 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2022-07-31 | 990155373 |
| 2021 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,413,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,110,041 |
| Total income from all sources (including contributions) | 2021-07-31 | $5,645,271 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $5,655,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $5,541,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $5,586,408 |
| Value of total assets at end of year | 2021-07-31 | $2,519,338 |
| Value of total assets at beginning of year | 2021-07-31 | $2,225,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $113,572 |
| Total interest from all sources | 2021-07-31 | $69 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $30,141 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Other income not declared elsewhere | 2021-07-31 | $58,794 |
| Administrative expenses (other) incurred | 2021-07-31 | $2,311 |
| Total non interest bearing cash at end of year | 2021-07-31 | $67,434 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $78,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-9,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $105,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $115,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,451,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,147,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,147,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $5,586,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $5,541,486 |
| Contract administrator fees | 2021-07-31 | $81,120 |
| 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 | 2021-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $2,413,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $2,110,041 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $5,573,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $5,573,347 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2021-07-31 | 990155373 |
| 2020 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,110,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,851,888 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,668,843 |
| Total of all expenses incurred | 2020-07-31 | $5,668,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $5,555,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $5,599,754 |
| Value of total assets at end of year | 2020-07-31 | $2,225,334 |
| Value of total assets at beginning of year | 2020-07-31 | $1,967,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $113,100 |
| Total interest from all sources | 2020-07-31 | $1,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $28,991 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Other income not declared elsewhere | 2020-07-31 | $67,193 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,774 |
| Total non interest bearing cash at end of year | 2020-07-31 | $78,334 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $70,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $115,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $115,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,147,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,896,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,896,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $1,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $5,599,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $5,555,636 |
| Contract administrator fees | 2020-07-31 | $82,335 |
| 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 | 2020-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,110,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $1,851,888 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2020-07-31 | 990155373 |
| 2019 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,851,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,682,002 |
| Total income from all sources (including contributions) | 2019-07-31 | $5,827,968 |
| Total of all expenses incurred | 2019-07-31 | $5,818,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $5,705,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $5,751,490 |
| Value of total assets at end of year | 2019-07-31 | $1,967,074 |
| Value of total assets at beginning of year | 2019-07-31 | $1,787,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $113,054 |
| Total interest from all sources | 2019-07-31 | $3,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $30,249 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Other income not declared elsewhere | 2019-07-31 | $72,701 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,685 |
| Total non interest bearing cash at end of year | 2019-07-31 | $70,480 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $63,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $9,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $115,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $105,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,896,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,724,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,724,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $3,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $5,751,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $5,705,708 |
| Contract administrator fees | 2019-07-31 | $81,120 |
| 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 | 2019-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $1,851,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $1,682,002 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2019-07-31 | 990155373 |
| 2018 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,682,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,706,340 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,353,815 |
| Total of all expenses incurred | 2018-07-31 | $5,334,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $5,221,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $5,264,767 |
| Value of total assets at end of year | 2018-07-31 | $1,787,982 |
| Value of total assets at beginning of year | 2018-07-31 | $1,792,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $113,242 |
| Total interest from all sources | 2018-07-31 | $2,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $29,902 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Other income not declared elsewhere | 2018-07-31 | $86,893 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,220 |
| Total non interest bearing cash at end of year | 2018-07-31 | $63,153 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $29,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $19,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $105,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $86,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,724,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,763,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,763,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $2,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $5,264,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $5,221,133 |
| Contract administrator fees | 2018-07-31 | $81,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $1,682,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,706,340 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2018-07-31 | 990155373 |
| 2017 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,706,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,575,140 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,969,488 |
| Total of all expenses incurred | 2017-07-31 | $5,982,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,869,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $5,896,437 |
| Value of total assets at end of year | 2017-07-31 | $1,792,880 |
| Value of total assets at beginning of year | 2017-07-31 | $1,674,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $113,015 |
| Total interest from all sources | 2017-07-31 | $791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $29,895 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Other income not declared elsewhere | 2017-07-31 | $72,260 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,000 |
| Total non interest bearing cash at end of year | 2017-07-31 | $29,013 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $54,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-13,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $86,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $99,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,763,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,620,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,620,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $5,896,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $5,869,712 |
| Contract administrator fees | 2017-07-31 | $81,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,706,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,575,140 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2017-07-31 | 990155373 |
| 2016 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,575,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,151,995 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,050,419 |
| Total of all expenses incurred | 2016-07-31 | $5,099,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $4,987,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,987,429 |
| Value of total assets at end of year | 2016-07-31 | $1,674,919 |
| Value of total assets at beginning of year | 2016-07-31 | $1,301,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $112,255 |
| Total interest from all sources | 2016-07-31 | $551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $29,558 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Other income not declared elsewhere | 2016-07-31 | $62,439 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,577 |
| Total non interest bearing cash at end of year | 2016-07-31 | $54,688 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $23,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-49,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $99,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $149,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,620,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,277,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,277,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $4,987,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $4,987,429 |
| Contract administrator fees | 2016-07-31 | $81,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,575,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,151,995 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2016-07-31 | 990155373 |
| 2015 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,151,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $749,804 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,548,656 |
| Total of all expenses incurred | 2015-07-31 | $4,595,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $4,482,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $4,482,186 |
| Value of total assets at end of year | 2015-07-31 | $1,301,039 |
| Value of total assets at beginning of year | 2015-07-31 | $945,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $112,860 |
| Total interest from all sources | 2015-07-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $29,512 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Other income not declared elsewhere | 2015-07-31 | $66,451 |
| Administrative expenses (other) incurred | 2015-07-31 | $2,228 |
| Total non interest bearing cash at end of year | 2015-07-31 | $23,229 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $75,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-46,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $149,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $195,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,277,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $870,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $870,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $19 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $4,482,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $4,482,186 |
| Contract administrator fees | 2015-07-31 | $81,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,151,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $749,804 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LEMKE, CHINEN & TANAKA, C.P.A. INC. |
| Accountancy firm EIN | 2015-07-31 | 990155373 |
| 2014 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $749,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $897,594 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,043,427 |
| Total of all expenses incurred | 2014-07-31 | $4,091,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,980,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $3,980,313 |
| Value of total assets at end of year | 2014-07-31 | $945,238 |
| Value of total assets at beginning of year | 2014-07-31 | $1,141,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $111,642 |
| Total interest from all sources | 2014-07-31 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $29,023 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $245 |
| Other income not declared elsewhere | 2014-07-31 | $63,030 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,499 |
| Total non interest bearing cash at end of year | 2014-07-31 | $75,045 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $120,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-48,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $195,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $243,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $870,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,020,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,020,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $84 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $3,980,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,980,313 |
| Contract administrator fees | 2014-07-31 | $81,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $749,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $897,594 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LEMKE, CHINEN & TANAKA, C.P.A. INC. |
| Accountancy firm EIN | 2014-07-31 | 990155373 |
| 2013 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $897,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,045,725 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,161,100 |
| Total of all expenses incurred | 2013-07-31 | $4,196,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $4,089,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,089,755 |
| Value of total assets at end of year | 2013-07-31 | $1,141,556 |
| Value of total assets at beginning of year | 2013-07-31 | $1,325,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $107,436 |
| Total interest from all sources | 2013-07-31 | $152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $28,556 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $427 |
| Other income not declared elsewhere | 2013-07-31 | $71,193 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,252 |
| Total non interest bearing cash at end of year | 2013-07-31 | $120,638 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $377,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-35,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $243,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $279,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,020,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $947,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $947,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,089,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,089,470 |
| Contract administrator fees | 2013-07-31 | $77,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $897,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,045,725 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-07-31 | 990155373 |
| 2012 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,045,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,195,381 |
| Total income from all sources (including contributions) | 2012-07-31 | $5,211,573 |
| Total of all expenses incurred | 2012-07-31 | $5,224,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $5,121,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $5,122,873 |
| Value of total assets at end of year | 2012-07-31 | $1,325,493 |
| Value of total assets at beginning of year | 2012-07-31 | $1,488,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $102,794 |
| Total interest from all sources | 2012-07-31 | $276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $27,215 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $551 |
| Other income not declared elsewhere | 2012-07-31 | $88,424 |
| Administrative expenses (other) incurred | 2012-07-31 | $951 |
| Total non interest bearing cash at end of year | 2012-07-31 | $377,109 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $452,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-13,059 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $279,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $292,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $947,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,034,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,034,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $5,122,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $5,121,838 |
| Contract administrator fees | 2012-07-31 | $74,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,045,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,195,381 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2012-07-31 | 990155373 |
| 2011 : PAINTING INDUSTRY OF HAWAII VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,195,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,190,951 |
| Total income from all sources (including contributions) | 2011-07-31 | $5,357,784 |
| Total of all expenses incurred | 2011-07-31 | $5,379,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $5,280,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $5,274,571 |
| Value of total assets at end of year | 2011-07-31 | $1,488,208 |
| Value of total assets at beginning of year | 2011-07-31 | $1,505,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $99,533 |
| Total interest from all sources | 2011-07-31 | $379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $26,497 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $294 |
| Other income not declared elsewhere | 2011-07-31 | $82,834 |
| Administrative expenses (other) incurred | 2011-07-31 | $928 |
| Total non interest bearing cash at end of year | 2011-07-31 | $452,960 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $468,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-21,977 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $292,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $314,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,034,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,037,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,037,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $5,274,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $5,280,228 |
| Contract administrator fees | 2011-07-31 | $72,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,195,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,190,951 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2011-07-31 | 990155373 |
