HAWAII CARPENTERS VACATION & HOLIDAY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII CARPENTERS VACATION & HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2022 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $168,596 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $168,596 |
| Total income from all sources (including contributions) | 2022-08-31 | $23,361,541 |
| Total loss/gain on sale of assets | 2022-08-31 | $-168,596 |
| Total of all expenses incurred | 2022-08-31 | $24,016,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $23,693,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $23,429,025 |
| Value of total assets at end of year | 2022-08-31 | $12,322,371 |
| Value of total assets at beginning of year | 2022-08-31 | $12,976,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $323,107 |
| Total interest from all sources | 2022-08-31 | $3,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $111,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $111,165 |
| Administrative expenses professional fees incurred | 2022-08-31 | $36,543 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other income not declared elsewhere | 2022-08-31 | $10,198 |
| Administrative expenses (other) incurred | 2022-08-31 | $38,392 |
| Total non interest bearing cash at end of year | 2022-08-31 | $256,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-654,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $12,322,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $12,976,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $12,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $12,065,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $11,947,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,029,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,029,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $3,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-192,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $23,429,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $23,693,021 |
| Contract administrator fees | 2022-08-31 | $235,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $74,189,684 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $74,358,280 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $25,015,866 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $24,597,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $24,299,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $24,897,794 |
| Value of total assets at end of year | 2021-08-31 | $12,976,958 |
| Value of total assets at beginning of year | 2021-08-31 | $12,558,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $298,330 |
| Total interest from all sources | 2021-08-31 | $428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $108,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $108,499 |
| Administrative expenses professional fees incurred | 2021-08-31 | $28,684 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other income not declared elsewhere | 2021-08-31 | $12,847 |
| Administrative expenses (other) incurred | 2021-08-31 | $40,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $418,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $12,976,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $12,558,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $4,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $11,947,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $8,955,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,029,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,602,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,602,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-3,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $24,897,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $24,299,464 |
| Contract administrator fees | 2021-08-31 | $224,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $54,561,878 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $54,561,878 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-08-31 | $25,162,657 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $25,206,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $24,923,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $24,998,961 |
| Value of total assets at end of year | 2020-08-31 | $12,559,014 |
| Value of total assets at beginning of year | 2020-08-31 | $12,602,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $283,299 |
| Total interest from all sources | 2020-08-31 | $10,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $219,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $219,848 |
| Administrative expenses professional fees incurred | 2020-08-31 | $28,631 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other income not declared elsewhere | 2020-08-31 | $29,897 |
| Administrative expenses (other) incurred | 2020-08-31 | $37,434 |
| Total non interest bearing cash at end of year | 2020-08-31 | $152,648 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $84,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-43,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $12,559,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $12,602,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $4,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $8,955,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $11,394,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,603,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,207,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,207,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $10,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-96,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $24,998,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $24,923,172 |
| Contract administrator fees | 2020-08-31 | $212,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $51,850,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $51,850,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $17,633 |
| Total income from all sources (including contributions) | 2019-08-31 | $24,081,665 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $24,399,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $24,122,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $23,762,815 |
| Value of total assets at end of year | 2019-08-31 | $12,602,828 |
| Value of total assets at beginning of year | 2019-08-31 | $12,920,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $277,088 |
| Total interest from all sources | 2019-08-31 | $30,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $249,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $249,358 |
| Administrative expenses professional fees incurred | 2019-08-31 | $34,272 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $11,328 |
| Other income not declared elsewhere | 2019-08-31 | $52,513 |
| Administrative expenses (other) incurred | 2019-08-31 | $40,393 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $17,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-317,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $12,602,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $12,920,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $5,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $11,394,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,293,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,207,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,626,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,626,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $30,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-13,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $23,762,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $24,122,182 |
| Contract administrator fees | 2019-08-31 | $197,029 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $53,922,452 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $53,922,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-08-31 | $24,615,014 |
| Total of all expenses incurred | 2018-08-31 | $24,955,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $24,664,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $24,400,552 |
| Value of total assets at end of year | 2018-08-31 | $12,920,433 |
| Value of total assets at beginning of year | 2018-08-31 | $13,261,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $290,967 |
| Total interest from all sources | 2018-08-31 | $43,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $185,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $185,685 |
| Administrative expenses professional fees incurred | 2018-08-31 | $37,441 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other income not declared elsewhere | 2018-08-31 | $729 |
| Administrative expenses (other) incurred | 2018-08-31 | $50,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-340,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $12,920,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $13,261,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $17,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,293,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,469,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,626,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $4,791,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $4,791,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $43,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-15,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $24,400,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $24,664,855 |
| Contract administrator fees | 2018-08-31 | $184,929 |
| 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 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2018-08-31 | 205496781 |
| 2017 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $536,739 |
| Total income from all sources (including contributions) | 2017-08-31 | $28,478,655 |
| Total of all expenses incurred | 2017-08-31 | $29,111,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $28,798,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $28,315,883 |
| Value of total assets at end of year | 2017-08-31 | $13,261,241 |
| Value of total assets at beginning of year | 2017-08-31 | $14,431,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $313,604 |
| Total interest from all sources | 2017-08-31 | $9,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $165,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $165,530 |
| Administrative expenses professional fees incurred | 2017-08-31 | $47,925 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $536,739 |
| Other income not declared elsewhere | 2017-08-31 | $626 |
| Administrative expenses (other) incurred | 2017-08-31 | $65,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-633,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $13,261,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $13,894,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $20,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,469,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,503,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $4,791,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,927,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,927,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $9,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-12,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $28,315,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $28,798,311 |
| Contract administrator fees | 2017-08-31 | $180,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2017-08-31 | 205496781 |
| 2016 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $536,739 |
| Total income from all sources (including contributions) | 2016-08-31 | $29,364,271 |
| Total of all expenses incurred | 2016-08-31 | $26,546,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $26,268,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $29,224,766 |
| Value of total assets at end of year | 2016-08-31 | $14,431,240 |
| Value of total assets at beginning of year | 2016-08-31 | $11,076,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $277,227 |
| Total interest from all sources | 2016-08-31 | $5,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $135,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $135,559 |
| Administrative expenses professional fees incurred | 2016-08-31 | $31,155 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $536,739 |
| Other income not declared elsewhere | 2016-08-31 | $5,518 |
| Administrative expenses (other) incurred | 2016-08-31 | $52,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,818,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $13,894,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $11,076,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $20,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,503,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $9,254,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,927,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,819,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,819,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $5,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-6,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $29,224,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $26,268,895 |
| Contract administrator fees | 2016-08-31 | $172,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2016-08-31 | 205496781 |
| 2015 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-08-31 | $22,163,679 |
| Total of all expenses incurred | 2015-08-31 | $21,180,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $20,919,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $22,122,246 |
| Value of total assets at end of year | 2015-08-31 | $11,076,352 |
| Value of total assets at beginning of year | 2015-08-31 | $10,093,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $261,108 |
| Total interest from all sources | 2015-08-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $83,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $83,791 |
| Administrative expenses professional fees incurred | 2015-08-31 | $25,931 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,600 |
| Other income not declared elsewhere | 2015-08-31 | $15,897 |
| Administrative expenses (other) incurred | 2015-08-31 | $55,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $982,773 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $11,076,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,093,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $9,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $9,254,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,969,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,819,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,121,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,121,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-59,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $22,122,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $20,919,798 |
| Contract administrator fees | 2015-08-31 | $170,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2015-08-31 | 205496781 |
| 2014 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-08-31 | $22,103,396 |
| Total of all expenses incurred | 2014-08-31 | $20,850,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $20,615,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $22,008,997 |
| Value of total assets at end of year | 2014-08-31 | $10,093,579 |
| Value of total assets at beginning of year | 2014-08-31 | $8,840,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $234,738 |
| Total interest from all sources | 2014-08-31 | $807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $89,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $89,161 |
| Administrative expenses professional fees incurred | 2014-08-31 | $26,045 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $743 |
| Other income not declared elsewhere | 2014-08-31 | $8,942 |
| Administrative expenses (other) incurred | 2014-08-31 | $36,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,252,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,093,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $8,840,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,969,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $7,759,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,121,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,080,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,080,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-4,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $22,008,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $20,615,828 |
| Contract administrator fees | 2014-08-31 | $170,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2014-08-31 | 205496781 |
| 2013 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-08-31 | $18,997,508 |
| Total of all expenses incurred | 2013-08-31 | $19,041,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $18,807,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $18,996,428 |
| Value of total assets at end of year | 2013-08-31 | $8,840,749 |
| Value of total assets at beginning of year | 2013-08-31 | $8,884,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $233,200 |
| Total interest from all sources | 2013-08-31 | $8,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $9,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $9,078 |
| Administrative expenses professional fees incurred | 2013-08-31 | $28,771 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,847 |
| Other income not declared elsewhere | 2013-08-31 | $3,327 |
| Administrative expenses (other) incurred | 2013-08-31 | $34,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-43,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $8,840,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,884,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $7,759,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,080,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $8,881,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $8,881,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $8,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-20,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $18,996,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $18,807,902 |
| Contract administrator fees | 2013-08-31 | $169,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2013-08-31 | 205496781 |
| 2012 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-08-31 | $19,054,630 |
| Total of all expenses incurred | 2012-08-31 | $19,928,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $19,671,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $19,041,171 |
| Value of total assets at end of year | 2012-08-31 | $8,884,343 |
| Value of total assets at beginning of year | 2012-08-31 | $9,757,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $256,809 |
| Total interest from all sources | 2012-08-31 | $10,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $34,637 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $5,212 |
| Other income not declared elsewhere | 2012-08-31 | $2,696 |
| Administrative expenses (other) incurred | 2012-08-31 | $51,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-873,605 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $8,884,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,757,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $8,881,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $9,752,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $9,752,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $10,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $19,041,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $19,671,426 |
| Contract administrator fees | 2012-08-31 | $170,578 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2012-08-31 | 205496781 |
| 2011 : HAWAII CARPENTERS VACATION & HOLIDAY FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $20,860,416 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $19,869,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $19,622,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $20,845,804 |
| Value of total assets at end of year | 2011-08-31 | $9,757,948 |
| Value of total assets at beginning of year | 2011-08-31 | $8,767,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $247,065 |
| Total interest from all sources | 2011-08-31 | $13,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $30,866 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $5,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $6,128 |
| Other income not declared elsewhere | 2011-08-31 | $814 |
| Administrative expenses (other) incurred | 2011-08-31 | $46,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $990,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,757,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,767,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $9,752,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $8,760,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $8,760,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $13,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $20,845,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $19,622,476 |
| Contract administrator fees | 2011-08-31 | $170,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $20,081,599 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $20,081,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2011-08-31 | 205496781 |
